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 		$7.59K Sell
1,100
-4,400
-80% -$23.1K ﹤0.01% 7584
2025
Q4 		$26.1K Sell
5,500
-1,400
-20% -$8.41K ﹤0.01% 6233
2025
Q3 		$48K Buy
6,900
+5,600
+431% +$46.1K ﹤0.01% 6493
2025
Q2 		$12K Sell
1,300
-5,800
-82% -$57.2K ﹤0.01% 7170
2025
Q1 		$89K Sell
7,100
-40,900
-85% -$550K ﹤0.01% 5175
2024
Q4 		$705K Sell
48,000
-10,100
-17% -$145K ﹤0.01% 3201
2024
Q3 		$806K Sell
58,100
-10,700
-16% -$163K ﹤0.01% 3119
2024
Q2 		$967K Buy
68,800
+55,600
+421% +$821K ﹤0.01% 2948
2024
Q1 		$208K Sell
13,200
-12,800
-49% -$190K ﹤0.01% 4806
2023
Q4 		$370K Buy
26,000
+1,900
+8% +$30.1K ﹤0.01% 4010
2023
Q3 		$406K Buy
24,100
+17,700
+277% +$257K ﹤0.01% 3614
2023
Q2 		$69K Buy
6,400
+4,200
+191% +$70.7K ﹤0.01% 5493
2023
Q1 		$50K Sell
2,200
-14,600
-87% -$372K ﹤0.01% 5924
2022
Q4 		$384K Buy
16,800
+15,800
+1,580% +$355K ﹤0.01% 3455
2022
Q3 		$21K Buy
+1,000
New +$23.6K ﹤0.01% 7463

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.