Aster Capital Management’s HighPeak Energy HPK Stock Holding History

Aster Capital Management’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-218	Closed	-$2.14K	–	1142
2025 Q2	$2.14K	Sell	218 -2,776	-93%	-$27.4K	﹤0.01%	936
2025 Q1	$38.7K	Buy	2,994 +2,426	+427%	+$32.6K	0.01%	872
2024 Q4	$8.35K	Buy	568 +366	+181%	+$5.25K	﹤0.01%	797
2024 Q3	$2.8K	Buy	+202	New	+$3.08K	﹤0.01%	947

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Aster Capital Management's HPK Position: Q3 2025 in Review

Aster Capital Management sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 218 shares — an estimated $2.14K sold.

Aster Capital Management first reported a position in HPK in Q3 2024 and held it in 4 quarters. The position peaked at $38.7K in Q1 2025. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

Aster Capital Management reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 218 HighPeak Energy shares in Q3 2025, an estimated $2.14K.
Aster Capital Management first reported a position in HighPeak Energy in Q3 2024 and held it in 4 quarters.
Aster Capital Management's HighPeak Energy position peaked at $38.7K in Q1 2025.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.