Quinn Opportunity Partners’s HighPeak Energy HPK Stock Holding History

Quinn Opportunity 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	-10,000	Closed	-$70.7K	–	386
2025 Q3	$70.7K	Hold	10,000	–	–	0.01%	315
2025 Q2	$98K	Hold	10,000	–	–	0.01%	324
2025 Q1	$127K	Hold	10,000	–	–	0.01%	355
2024 Q4	$147K	Hold	10,000	–	–	0.01%	343
2024 Q3	$139K	Hold	10,000	–	–	0.01%	257
2024 Q2	$141K	Hold	10,000	–	–	0.02%	245
2024 Q1	$158K	Buy	+10,000	New	+$148K	0.02%	218

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

Quinn Opportunity Partners's HPK Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 10,000 shares — an estimated $70.7K sold.

Quinn Opportunity Partners first reported a position in HPK in Q1 2024 and held it in 7 quarters. The position peaked at $158K in Q1 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

Quinn Opportunity Partners reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 HighPeak Energy shares in Q4 2025, an estimated $70.7K.
Quinn Opportunity Partners first reported a position in HighPeak Energy in Q1 2024 and held it in 7 quarters.
Quinn Opportunity Partners's HighPeak Energy position peaked at $158K in Q1 2024.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.