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Exchange Traded Concepts’s HighPeak Energy HPK Stock Holding History

Exchange Traded Concepts’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
-24,872
Closed -$244K – 1487
2025
Q2 		$244K Buy
24,872
+15,634
+169% +$154K ﹤0.01% 1092
2025
Q1 		$117K Buy
9,238
+8,560
+1,263% +$115K ﹤0.01% 1099
2024
Q4 		$9.97K Buy
+678
New +$9.72K ﹤0.01% 1296

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
State Street
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
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

Exchange Traded Concepts's HPK Position: Q3 2025 in Review

Exchange Traded Concepts sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 24,872 shares — an estimated $244K sold.

Exchange Traded Concepts first reported a position in HPK in Q4 2024 and held it in 3 quarters. The position peaked at $244K in Q2 2025. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

  • Exchange Traded Concepts reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 24,872 HighPeak Energy shares in Q3 2025, an estimated $244K.
  • Exchange Traded Concepts first reported a position in HighPeak Energy in Q4 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's HighPeak Energy position peaked at $244K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.