Rafferty Asset Management
HPK icon

Rafferty Asset Management’s HighPeak Energy HPK Stock Holding History

Rafferty Asset Management’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
-27,282
Closed -$345K – 1089
2025
Q1 		$345K Sell
27,282
-4,909
-15% -$66K ﹤0.01% 928
2024
Q4 		$473K Buy
32,191
+318
+1% +$4.56K ﹤0.01% 924
2024
Q3 		$442K Buy
+31,873
New +$486K ﹤0.01% 967

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

Rafferty Asset Management's HPK Position: Q2 2025 in Review

Rafferty Asset Management sold out of HighPeak Energy (HPK) in Q2 2025, closing a stake of 27,282 shares — an estimated $345K sold.

Rafferty Asset Management first reported a position in HPK in Q3 2024 and held it in 3 quarters. The position peaked at $473K in Q4 2024. 121 funds tracked by Wall St. Rank hold HPK as of Q2 2025.

  • Rafferty Asset Management reported no remaining HighPeak Energy position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 27,282 HighPeak Energy shares in Q2 2025, an estimated $345K.
  • Rafferty Asset Management first reported a position in HighPeak Energy in Q3 2024 and held it in 3 quarters.
  • Rafferty Asset Management's HighPeak Energy position peaked at $473K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.