Swiss National Bank
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Swiss National Bank’s HighPeak Energy HPK Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-61,100
Closed -$432K – 2336
2025
Q3 		$432K Buy
61,100
+12,900
+27% +$106K ﹤0.01% 2304
2025
Q2 		$472K Buy
48,200
+11,400
+31% +$112K ﹤0.01% 2312
2025
Q1 		$466K Sell
36,800
-13,800
-27% -$185K ﹤0.01% 2349
2024
Q4 		$744K Hold
50,600
– – ﹤0.01% 2323
2024
Q3 		$702K Hold
50,600
– – ﹤0.01% 2352
2024
Q2 		$711K Hold
50,600
– – ﹤0.01% 2317
2024
Q1 		$798K Hold
50,600
– – ﹤0.01% 2322
2023
Q4 		$721K Buy
+50,600
New +$802K ﹤0.01% 2396

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 $6.73T AUM 46.02% 1-Year Est. Return
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 $609B AUM 40.19% 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 $993M AUM 34.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's HPK Position: Q4 2025 in Review

Swiss National Bank sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 61,100 shares — an estimated $432K sold.

Swiss National Bank first reported a position in HPK in Q4 2023 and held it in 8 quarters. The position peaked at $798K in Q1 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

  • Swiss National Bank reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 61,100 HighPeak Energy shares in Q4 2025, an estimated $432K.
  • Swiss National Bank first reported a position in HighPeak Energy in Q4 2023 and held it in 8 quarters.
  • Swiss National Bank's HighPeak Energy position peaked at $798K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.