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OMERS Administration Corp’s HighPeak Energy HPK Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-10,600
Closed -$134K – 979
2025
Q1 		$134K Buy
+10,600
New +$142K ﹤0.01% 964

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
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's HPK Position: Q2 2025 in Review

OMERS Administration Corp sold out of HighPeak Energy (HPK) in Q2 2025, closing a stake of 10,600 shares — an estimated $134K sold.

OMERS Administration Corp first reported a position in HPK in Q1 2025 and held it in 1 quarter. The position peaked at $134K in Q1 2025. 121 funds tracked by Wall St. Rank hold HPK as of Q2 2025.

  • OMERS Administration Corp reported no remaining HighPeak Energy position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,600 HighPeak Energy shares in Q2 2025, an estimated $134K.
  • OMERS Administration Corp first reported a position in HighPeak Energy in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's HighPeak Energy position peaked at $134K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.