Simplex Trading
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Simplex Trading’s HighPeak Energy HPK Stock Holding History

Simplex Trading’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
2026
Q1 		$89K Buy
12,900
+12,800
+12,800% +$67.2K ﹤0.01% 5228
2025
Q4 		$474 Sell
100
-3,300
-97% -$19.8K ﹤0.01% 8166
2025
Q3 		$24K Buy
3,400
+800
+31% +$6.58K ﹤0.01% 7176
2025
Q2 		$25K Sell
2,600
-8,600
-77% -$84.8K ﹤0.01% 6572
2025
Q1 		$141K Buy
11,200
+5,900
+111% +$79.3K ﹤0.01% 4691
2024
Q4 		$77K Sell
5,300
-17,800
-77% -$255K ﹤0.01% 5425
2024
Q3 		$320K Sell
23,100
-3,900
-14% -$59.5K ﹤0.01% 4058
2024
Q2 		$379K Sell
27,000
-7,100
-21% -$105K ﹤0.01% 3957
2024
Q1 		$537K Buy
34,100
+11,600
+52% +$172K ﹤0.01% 3789
2023
Q4 		$320K Buy
22,500
+12,900
+134% +$204K ﹤0.01% 4154
2023
Q3 		$162K Sell
9,600
-5,200
-35% -$75.5K ﹤0.01% 4583
2023
Q2 		$161K Hold
14,800
– – ﹤0.01% 4550
2023
Q1 		$340K Buy
14,800
+14,100
+2,014% +$359K ﹤0.01% 3681
2022
Q4 		$16K Sell
700
-900
-56% -$20.2K ﹤0.01% 7080
2022
Q3 		$34K Buy
+1,600
New +$37.7K ﹤0.01% 6925

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's HPK Position: Q3 2025 in Review

Simplex Trading sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 336 shares — an estimated $2.77K sold.

Simplex Trading first reported a position in HPK in Q3 2022 and held it in 12 quarters. The position peaked at $716K in Q3 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

  • Simplex Trading reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 336 HighPeak Energy shares in Q3 2025, an estimated $2.77K.
  • Simplex Trading first reported a position in HighPeak Energy in Q3 2022 and held it in 12 quarters.
  • Simplex Trading's HighPeak Energy position peaked at $716K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.