Innealta Capital’s HighPeak Energy HPK Stock Holding History

Innealta 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	-6,130	Closed	-$86.2K	–	839
2024 Q2	$86.2K	Buy	+6,130	New	+$90.5K	0.03%	239

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

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

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

Innealta Capital's HPK Position: Q3 2024 in Review

Innealta Capital sold out of HighPeak Energy (HPK) in Q3 2024, closing a stake of 6,130 shares — an estimated $86.2K sold.

Innealta Capital first reported a position in HPK in Q2 2024 and held it in 1 quarter. The position peaked at $86.2K in Q2 2024. 113 funds tracked by Wall St. Rank hold HPK as of Q3 2024.

Innealta Capital reported no remaining HighPeak Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6,130 HighPeak Energy shares in Q3 2024, an estimated $86.2K.
Innealta Capital first reported a position in HighPeak Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's HighPeak Energy position peaked at $86.2K in Q2 2024.
113 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.