GSA Capital Partners’s HighPeak Energy HPK Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-38,097	Closed	-$269K	–	1844
2025 Q3	$269K	Sell	38,097 -190,646	-83%	-$1.57M	0.02%	1263
2025 Q2	$2.24M	Buy	228,743 +60,879	+36%	+$600K	0.16%	99
2025 Q1	$2.13M	Buy	167,864 +49,867	+42%	+$670K	0.19%	55
2024 Q4	$1.74M	Sell	117,997 -59,488	-34%	-$853K	0.13%	127
2024 Q3	$2.46M	Sell	177,485 -26,816	-13%	-$409K	0.19%	75
2024 Q2	$2.87M	Buy	204,301 +76,841	+60%	+$1.13M	0.2%	49
2024 Q1	$2.01M	Buy	127,460 +29,177	+30%	+$433K	0.16%	102
2023 Q4	$1.4M	Sell	98,283 -39,047	-28%	-$619K	0.12%	245
2023 Q3	$2.32M	Buy	+137,330	New	+$1.99M	0.2%	71

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's HPK Position: Q4 2025 in Review

GSA Capital Partners sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 38,097 shares — an estimated $269K sold.

GSA Capital Partners first reported a position in HPK in Q3 2023 and held it in 9 quarters. The position peaked at $2.87M in Q2 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

GSA Capital Partners reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 38,097 HighPeak Energy shares in Q4 2025, an estimated $269K.
GSA Capital Partners first reported a position in HighPeak Energy in Q3 2023 and held it in 9 quarters.
GSA Capital Partners's HighPeak Energy position peaked at $2.87M in Q2 2024.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.