STRS Ohio’s HighPeak Energy HPK Stock Holding History

STRS Ohio’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	–	Sell	-4,700	Closed	-$46.1K	–	2240
2025 Q2	$46.1K	Hold	4,700	–	–	﹤0.01%	2036
2025 Q1	$59.5K	Buy	+4,700	New	+$63.2K	﹤0.01%	1750
2023 Q4	–	Sell	-34,900	Closed	-$589K	–	1952
2023 Q3	$589K	Buy	34,900 +19,400	+125%	+$282K	﹤0.01%	1151
2023 Q2	$168K	Buy	+15,500	New	+$261K	﹤0.01%	1626
2023 Q1	–	Sell	-3,600	Closed	-$82K	–	1995
2022 Q4	$82K	Sell	3,600 -11,200	-76%	-$252K	﹤0.01%	1747
2022 Q3	$320K	Hold	14,800	–	–	﹤0.01%	1472
2022 Q2	$379K	Buy	14,800 +800	+6%	+$23.3K	﹤0.01%	1439
2022 Q1	$310K	Buy	14,000 +12,800	+1,067%	+$252K	﹤0.01%	1589
2021 Q4	$17K	Hold	1,200	–	–	﹤0.01%	2128
2021 Q3	$10K	Hold	1,200	–	–	﹤0.01%	2205
2021 Q2	$12K	Buy	+1,200	New	+$10.9K	﹤0.01%	2195

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 $1.65B AUM 15.6% 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

STRS Ohio's HPK Position: Q3 2025 in Review

STRS Ohio sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 4,700 shares — an estimated $46.1K sold.

STRS Ohio first reported a position in HPK in Q2 2021 and held it in 11 quarters. The position peaked at $589K in Q3 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

STRS Ohio reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 4,700 HighPeak Energy shares in Q3 2025, an estimated $46.1K.
STRS Ohio first reported a position in HighPeak Energy in Q2 2021 and held it in 11 quarters.
STRS Ohio's HighPeak Energy position peaked at $589K in Q3 2023.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.