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Centiva Capital’s HighPeak Energy HPK Stock Holding History

Centiva Capital’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
Q3 		– Sell
-11,856
Closed -$167K – 2346
2024
Q2 		$167K Buy
+11,856
New +$175K ﹤0.01% 1742

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
E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Centiva Capital's HPK Position: Q3 2024 in Review

Centiva Capital sold out of HighPeak Energy (HPK) in Q3 2024, closing a stake of 11,856 shares — an estimated $167K sold.

Centiva Capital first reported a position in HPK in Q2 2024 and held it in 1 quarter. The position peaked at $167K in Q2 2024. 113 funds tracked by Wall St. Rank hold HPK as of Q3 2024.

  • Centiva Capital reported no remaining HighPeak Energy position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 11,856 HighPeak Energy shares in Q3 2024, an estimated $167K.
  • Centiva Capital first reported a position in HighPeak Energy in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's HighPeak Energy position peaked at $167K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.