Prelude Capital Management’s HighPeak Energy HPK Stock Holding History

Prelude 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 Q4	–	Sell	-45,104	Closed	-$761K	–	1214
2023 Q3	$761K	Buy	45,104 +2,962	+7%	+$43K	0.05%	366
2023 Q2	$459K	Buy	42,142 +17,046	+68%	+$287K	0.03%	502
2023 Q1	$577K	Buy	+25,096	New	+$639K	0.03%	417
2022 Q4	–	Sell	-10,723	Closed	-$232K	–	1449
2022 Q3	$232K	Buy	+10,723	New	+$253K	0.01%	1011
2021 Q2	–	Sell	-13,607	Closed	-$82K	–	1778
2021 Q1	$82K	Buy	+13,607	New	+$172K	﹤0.01%	1448

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's HPK Position: Q4 2023 in Review

Prelude Capital Management sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 45,104 shares — an estimated $761K sold.

Prelude Capital Management first reported a position in HPK in Q1 2021 and held it in 5 quarters. The position peaked at $761K in Q3 2023. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

Prelude Capital Management reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 45,104 HighPeak Energy shares in Q4 2023, an estimated $761K.
Prelude Capital Management first reported a position in HighPeak Energy in Q1 2021 and held it in 5 quarters.
Prelude Capital Management's HighPeak Energy position peaked at $761K in Q3 2023.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.