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Trexquant Investment’s HighPeak Energy HPK Stock Holding History

Trexquant Investment’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
-55,347
Closed -$542K – 1727
2025
Q2 		$542K Buy
55,347
+4,372
+9% +$43.1K 0.01% 1238
2025
Q1 		$645K Buy
+50,975
New +$685K 0.01% 1218
2024
Q2 		– Sell
-78,795
Closed -$1.24M – 1659
2024
Q1 		$1.24M Buy
78,795
+55,648
+240% +$826K 0.02% 836
2023
Q4 		$330K Sell
23,147
-4,567
-16% -$72.4K 0.01% 1220
2023
Q3 		$468K Sell
27,714
-31,854
-53% -$462K 0.01% 1051
2023
Q2 		$648K Buy
+59,568
New +$1M 0.02% 906

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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $900M AUM 28.25% 1-Year Est. Return
State Street
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
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

Trexquant Investment's HPK Position: Q3 2025 in Review

Trexquant Investment sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 55,347 shares — an estimated $542K sold.

Trexquant Investment first reported a position in HPK in Q2 2023 and held it in 6 quarters. The position peaked at $1.24M in Q1 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

  • Trexquant Investment reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 55,347 HighPeak Energy shares in Q3 2025, an estimated $542K.
  • Trexquant Investment first reported a position in HighPeak Energy in Q2 2023 and held it in 6 quarters.
  • Trexquant Investment's HighPeak Energy position peaked at $1.24M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.