Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
HPK holding history
HighPeak Energy, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPK overviewAll 13F holders of HPKFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −24,872−100.0% | Sold out | Holders |
| Q2 2025 | 24,872 | $243.7K | <0.1% | +15,634+169.2% | Added | Holders |
| Q1 2025 | 9,238 | $117.0K | <0.1% | +8,560+1,262.5% | Added | Holders |
| Q4 2024 | 678 | $9.97K | <0.1% | +678 | New | Holders |