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Aventail Capital Group’s HighPeak Energy HPK Stock Holding History

Aventail Capital Group’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
2024
Q1 		– Sell
-750,000
Closed -$10.7M – 84
2023
Q4 		$10.7M Hold
750,000
– – 0.9% 31
2023
Q3 		$12.7M Buy
+750,000
New +$10.9M 0.88% 34

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
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aventail Capital Group's HPK Position: Q1 2024 in Review

Aventail Capital Group sold out of HighPeak Energy (HPK) in Q1 2024, closing a stake of 750,000 shares — an estimated $10.7M sold.

Aventail Capital Group first reported a position in HPK in Q3 2023 and held it in 2 quarters. The position peaked at $12.7M in Q3 2023. 108 funds tracked by Wall St. Rank hold HPK as of Q1 2024.

  • Aventail Capital Group reported no remaining HighPeak Energy position as of Q1 2024 after selling out during the quarter.
  • Aventail Capital Group sold 750,000 HighPeak Energy shares in Q1 2024, an estimated $10.7M.
  • Aventail Capital Group first reported a position in HighPeak Energy in Q3 2023 and held it in 2 quarters.
  • Aventail Capital Group's HighPeak Energy position peaked at $12.7M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.