Diametric Capital’s HighPeak Energy HPK Stock Holding History

Diametric 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
2023 Q4	–	Sell	-140,488	Closed	-$2.37M	–	322
2023 Q3	$2.37M	Buy	140,488 +9,230	+7%	+$134K	0.99%	17
2023 Q2	$1.43M	Buy	131,258 +54,752	+72%	+$922K	0.64%	40
2023 Q1	$1.76M	Buy	76,506 +52,178	+214%	+$1.33M	0.85%	20
2022 Q4	$556K	Sell	24,328 -3,913	-14%	-$88K	0.27%	124
2022 Q3	$612K	Buy	+28,241	New	+$665K	0.31%	112
2021 Q2	–	Sell	-20,735	Closed	-$125K	–	160
2021 Q1	$125K	Buy	+20,735	New	+$263K	0.1%	135

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's HPK Position: Q4 2023 in Review

Diametric Capital sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 140,488 shares — an estimated $2.37M sold.

Diametric Capital first reported a position in HPK in Q1 2021 and held it in 6 quarters. The position peaked at $2.37M in Q3 2023. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

Diametric Capital reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 140,488 HighPeak Energy shares in Q4 2023, an estimated $2.37M.
Diametric Capital first reported a position in HighPeak Energy in Q1 2021 and held it in 6 quarters.
Diametric Capital's HighPeak Energy position peaked at $2.37M in Q3 2023.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.