Numerai’s HighPeak Energy HPK Stock Holding History

Numerai’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	-55,173	Closed	-$811K	–	538
2024 Q4	$811K	Buy	55,173 +14,720	+36%	+$211K	0.22%	167
2024 Q3	$561K	Buy	+40,453	New	+$617K	0.15%	198

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

Numerai's HPK Position: Q1 2025 in Review

Numerai sold out of HighPeak Energy (HPK) in Q1 2025, closing a stake of 55,173 shares — an estimated $811K sold.

Numerai first reported a position in HPK in Q3 2024 and held it in 2 quarters. The position peaked at $811K in Q4 2024. 114 funds tracked by Wall St. Rank hold HPK as of Q1 2025.

Numerai reported no remaining HighPeak Energy position as of Q1 2025 after selling out during the quarter.
Numerai sold 55,173 HighPeak Energy shares in Q1 2025, an estimated $811K.
Numerai first reported a position in HighPeak Energy in Q3 2024 and held it in 2 quarters.
Numerai's HighPeak Energy position peaked at $811K in Q4 2024.
114 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.