Shell Asset Management’s HighPeak Energy HPK Stock Holding History

Shell 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 Q3	$11K	Sell	1,577 -1,146	-42%	-$9.43K	﹤0.01%	1107
2025 Q2	$27K	Sell	2,723 -304	-10%	-$3K	﹤0.01%	1212
2025 Q1	$38K	Sell	3,027 -132	-4%	-$1.77K	﹤0.01%	1188
2024 Q4	$46K	Hold	3,159	–	–	﹤0.01%	1189
2024 Q3	$44K	Buy	+3,159	New	+$48.2K	﹤0.01%	1190
2024 Q1	$47K	Sell	3,363 -459	-12%	-$6.81K	﹤0.01%	1168
2023 Q4	$54K	Buy	+3,822	New	+$60.6K	﹤0.01%	1164

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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

Shell Asset Management's HPK Position: Q3 2025 in Review

Shell Asset Management reduced its HighPeak Energy (HPK) stake by 42% in Q3 2025, selling an estimated $9.43K and leaving 1,577 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Shell Asset Management first reported a position in HPK in Q4 2023 and has held it in 7 quarters since. The position peaked at $54K in Q4 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

Shell Asset Management held 1,577 shares of HighPeak Energy worth $11K as of Q3 2025.
Shell Asset Management sold 1,146 HighPeak Energy shares in Q3 2025, an estimated $9.43K.
HighPeak Energy made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1107 holding.
Shell Asset Management first reported a position in HighPeak Energy in Q4 2023 and has held it in 7 quarters since.
Shell Asset Management's HighPeak Energy position peaked at $54K in Q4 2023.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.