First Trust Advisors
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First Trust Advisors’s HighPeak Energy HPK Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-164,823
Closed -$2.6M – 2370
2024
Q1 		$2.6M Buy
164,823
+22,649
+16% +$336K ﹤0.01% 1617
2023
Q4 		$2.02M Buy
+142,174
New +$2.25M ﹤0.01% 1713
2023
Q2 		– Sell
-46,647
Closed -$1.07M – 2388
2023
Q1 		$1.07M Sell
46,647
-11,584
-20% -$295K ﹤0.01% 1942
2022
Q4 		$1.33M Sell
58,231
-6,041
-9% -$136K ﹤0.01% 1866
2022
Q3 		$1.39M Sell
64,272
-613
-0.9% -$14.4K ﹤0.01% 1863
2022
Q2 		$1.66M Buy
+64,885
New +$1.89M ﹤0.01% 1790

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
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
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
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors's HPK Position: Q2 2024 in Review

First Trust Advisors sold out of HighPeak Energy (HPK) in Q2 2024, closing a stake of 164,823 shares — an estimated $2.6M sold.

First Trust Advisors first reported a position in HPK in Q2 2022 and held it in 6 quarters. The position peaked at $2.6M in Q1 2024. 107 funds tracked by Wall St. Rank hold HPK as of Q2 2024.

  • First Trust Advisors reported no remaining HighPeak Energy position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 164,823 HighPeak Energy shares in Q2 2024, an estimated $2.6M.
  • First Trust Advisors first reported a position in HighPeak Energy in Q2 2022 and held it in 6 quarters.
  • First Trust Advisors's HighPeak Energy position peaked at $2.6M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.