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EntryPoint Capital’s HighPeak Energy HPK Stock Holding History

EntryPoint 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
-9,098
Closed -$128K – 844
2024
Q2 		$128K Buy
9,098
+7,943
+688% +$117K 0.19% 198
2024
Q1 		$18.2K Buy
+1,155
New +$17.1K 0.02% 1126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

EntryPoint Capital's HPK Position: Q3 2024 in Review

EntryPoint Capital sold out of HighPeak Energy (HPK) in Q3 2024, closing a stake of 9,098 shares — an estimated $128K sold.

EntryPoint Capital first reported a position in HPK in Q1 2024 and held it in 2 quarters. The position peaked at $128K in Q2 2024. 113 funds tracked by Wall St. Rank hold HPK as of Q3 2024.

  • EntryPoint Capital reported no remaining HighPeak Energy position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,098 HighPeak Energy shares in Q3 2024, an estimated $128K.
  • EntryPoint Capital first reported a position in HighPeak Energy in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's HighPeak Energy position peaked at $128K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2024.

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