Hodges Capital Management’s HighPeak Energy HPK Stock Holding History

Hodges Capital Management’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 Q3	–	Sell	-143,010	Closed	-$1.98M	–	219
2023 Q2	$1.98M	Buy	143,010 +31,735	+29%	+$534K	0.12%	131
2023 Q1	$3.38M	Sell	111,275 -33,235	-23%	-$846K	0.28%	102
2022 Q4	$3.31M	Buy	144,510 +105,110	+267%	+$2.36M	0.29%	97
2022 Q3	$853K	Sell	39,400 -13,210	-25%	-$311K	0.14%	127
2022 Q2	$1.35M	Sell	52,610 -875	-2%	-$25.5K	0.14%	120
2022 Q1	$1.19M	Sell	53,485 -4,365	-8%	-$85.8K	0.09%	137
2021 Q4	$847K	Buy	57,850 +5,100	+10%	+$69K	0.06%	161
2021 Q3	$475K	Buy	52,750 +25,200	+91%	+$252K	0.03%	191
2021 Q2	$282K	Buy	+27,550	New	+$251K	0.03%	210

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

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hodges Capital Management's HPK Position: Q3 2023 in Review

Hodges Capital Management sold out of HighPeak Energy (HPK) in Q3 2023, closing a stake of 143,010 shares — an estimated $1.98M sold.

Hodges Capital Management first reported a position in HPK in Q2 2021 and held it in 9 quarters. The position peaked at $3.38M in Q1 2023. 102 funds tracked by Wall St. Rank hold HPK as of Q3 2023.

Hodges Capital Management reported no remaining HighPeak Energy position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 143,010 HighPeak Energy shares in Q3 2023, an estimated $1.98M.
Hodges Capital Management first reported a position in HighPeak Energy in Q2 2021 and held it in 9 quarters.
Hodges Capital Management's HighPeak Energy position peaked at $3.38M in Q1 2023.
102 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.