Capula Management’s HighPeak Energy HPK Stock Holding History

Capula 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 Q1	–	Sell	-22,777	Closed	-$335K	–	714
2024 Q4	$335K	Buy	+22,777	New	+$327K	﹤0.01%	214

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

E3F

Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capula Management's HPK Position: Q1 2025 in Review

Capula Management sold out of HighPeak Energy (HPK) in Q1 2025, closing a stake of 22,777 shares — an estimated $335K sold.

Capula Management first reported a position in HPK in Q4 2024 and held it in 1 quarter. The position peaked at $335K in Q4 2024. 114 funds tracked by Wall St. Rank hold HPK as of Q1 2025.

Capula Management reported no remaining HighPeak Energy position as of Q1 2025 after selling out during the quarter.
Capula Management sold 22,777 HighPeak Energy shares in Q1 2025, an estimated $335K.
Capula Management first reported a position in HighPeak Energy in Q4 2024 and held it in 1 quarter.
Capula Management's HighPeak Energy position peaked at $335K in Q4 2024.
114 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.