Ethic Inc’s HighPeak Energy HPK Stock Holding History

Ethic Inc’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 Q4	–	Sell	-22,743	Closed	-$359K	–	1184
2024 Q3	$359K	Buy	+22,743	New	+$347K	0.01%	842
2024 Q2	–	Sell	-22,743	Closed	-$359K	–	1154
2024 Q1	$359K	Buy	22,743 +10,713	+89%	+$159K	0.01%	841
2023 Q4	$171K	Sell	12,030 -1,433	-11%	-$22.7K	0.01%	993
2023 Q3	$227K	Buy	+13,463	New	+$195K	0.01%	899
2023 Q2	–	Sell	-11,190	Closed	-$257K	–	997
2023 Q1	$257K	Buy	+11,190	New	+$285K	0.01%	827

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

KCM

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

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Ethic Inc's HPK Position: Q4 2024 in Review

Ethic Inc sold out of HighPeak Energy (HPK) in Q4 2024, closing a stake of 22,743 shares — an estimated $359K sold.

Ethic Inc first reported a position in HPK in Q1 2023 and held it in 5 quarters. The position peaked at $359K in Q3 2024. 119 funds tracked by Wall St. Rank hold HPK as of Q4 2024.

Ethic Inc reported no remaining HighPeak Energy position as of Q4 2024 after selling out during the quarter.
Ethic Inc sold 22,743 HighPeak Energy shares in Q4 2024, an estimated $359K.
Ethic Inc first reported a position in HighPeak Energy in Q1 2023 and held it in 5 quarters.
Ethic Inc's HighPeak Energy position peaked at $359K in Q3 2024.
119 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.