Geode Capital Management, LLC High Peak Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in High Peak Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 640,028 shares of HPK stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,028

Previous 569,438 12.4%

Holding current value

$4.68 Million

Previous $7.21 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$7.94 - $12.97 $560,484 - $915,552	70,590 Added 12.4%	640,028 $6.27 Million
Q1 2025 May 13, 2025	BUY	$10.94 - $15.43 $100,494 - $141,739	9,186 Added 1.64%	569,438 $7.21 Million
Q4 2024 Feb 12, 2025	SELL	$12.53 - $15.54 $44,732 - $55,477	-3,570 Reduced 0.63%	560,252 $8.24 Million
Q3 2024 Nov 12, 2024	BUY	$13.7 - $17.0 $1.14 Million - $1.41 Million	82,988 Added 17.26%	563,822 $7.82 Million
Q2 2024 Aug 09, 2024	BUY	$13.58 - $16.19 $1.24 Million - $1.48 Million	91,558 Added 23.52%	480,834 $6.76 Million
Q1 2024 May 13, 2024	BUY	$12.59 - $16.9 $53,645 - $72,010	4,261 Added 1.11%	389,276 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$12.73 - $18.08 $205,245 - $291,503	16,123 Added 4.37%	385,015 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$11.25 - $18.07 $560,148 - $899,723	49,791 Added 15.6%	368,892 $6.23 Million
Q2 2023 Aug 11, 2023	BUY	$10.77 - $24.53 $464,370 - $1.06 Million	43,117 Added 15.62%	319,101 $3.47 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $29.86 $105,464 - $150,822	5,051 Added 1.86%	275,984 $6.35 Million
Q4 2022 Feb 13, 2023	BUY	$20.04 - $25.56 $290,640 - $370,696	14,503 Added 5.66%	270,933 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.52 - $29.0 $1.27 Million - $3.51 Million	121,052 Added 89.42%	256,430 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $37.69 $907,633 - $1.63 Million	43,118 Added 46.74%	135,378 $3.47 Million
Q1 2022 May 13, 2022	SELL	$15.95 - $25.11 $8,501 - $13,383	-533 Reduced 0.57%	92,260 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$9.0 - $15.76 $15,237 - $26,681	1,693 Added 1.86%	92,793 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$8.22 - $11.75 $8,022 - $11,468	976 Added 1.08%	91,100 $819,000
Q2 2021 Aug 13, 2021	BUY	$6.65 - $10.9 $288,649 - $473,125	43,406 Added 92.91%	90,124 $921,000
Q1 2021 May 12, 2021	BUY	$6.05 - $18.99 $282,643 - $887,174	46,718 New	46,718 $282,000

Others Institutions Holding HPK

# of Institutions

127

Shares Held

25.6M

Call Options Held

25K

Put Options Held

20.2K

View Full List

About HighPeak Energy, Inc.

Ticker HPK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 113,160,000
Market Cap $827M
Description
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorpor...

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Geode Capital Management, LLC High Peak Energy, Inc. Transaction History