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Parametric Portfolio Associates’s HighPeak Energy HPK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$576K Buy
25,949
+14,205
+121% +$279K ﹤0.01% 3032
2021
Q4 		$172K Buy
+11,744
New +$159K ﹤0.01% 3453

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's HPK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its HighPeak Energy (HPK) stake by 121% in Q1 2022, buying an estimated $279K and bringing the position to 25,949 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Parametric Portfolio Associates first reported a position in HPK in Q4 2021 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold HPK as of Q1 2022.

  • Parametric Portfolio Associates held 25,949 shares of HighPeak Energy worth $576K as of Q1 2022.
  • Parametric Portfolio Associates bought 14,205 HighPeak Energy shares in Q1 2022, an estimated $279K.
  • HighPeak Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3032 holding.
  • Parametric Portfolio Associates first reported a position in HighPeak Energy in Q4 2021 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.