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Pentwater Capital Management’s HighPeak Energy HPK Stock Holding History

Pentwater 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
Q2 		– Sell
-722,600
Closed -$16.6M – 137
2023
Q1 		$16.6M Buy
+722,600
New +$18.4M 0.16% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Pentwater Capital Management's HPK Position: Q2 2023 in Review

Pentwater Capital Management sold out of HighPeak Energy (HPK) in Q2 2023, closing a stake of 722,600 shares — an estimated $16.6M sold.

Pentwater Capital Management first reported a position in HPK in Q1 2023 and held it in 1 quarter. The position peaked at $16.6M in Q1 2023. 90 funds tracked by Wall St. Rank hold HPK as of Q2 2023.

  • Pentwater Capital Management reported no remaining HighPeak Energy position as of Q2 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 722,600 HighPeak Energy shares in Q2 2023, an estimated $16.6M.
  • Pentwater Capital Management first reported a position in HighPeak Energy in Q1 2023 and held it in 1 quarter.
  • Pentwater Capital Management's HighPeak Energy position peaked at $16.6M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.