Rice Partnership’s HighPeak Energy HPK Stock Holding History

Rice Partnership’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	–	Sell	-25,000	Closed	-$366K	–	136
2021 Q4	$366K	Hold	25,000	–	–	0.1%	72
2021 Q3	$225K	Hold	25,000	–	–	0.07%	88
2021 Q2	$256K	Buy	+25,000	New	+$228K	0.08%	87

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Partnership's HPK Position: Q1 2022 in Review

Rice Partnership sold out of HighPeak Energy (HPK) in Q1 2022, closing a stake of 25,000 shares — an estimated $366K sold.

Rice Partnership first reported a position in HPK in Q2 2021 and held it in 3 quarters. The position peaked at $366K in Q4 2021. 57 funds tracked by Wall St. Rank hold HPK as of Q1 2022.

Rice Partnership reported no remaining HighPeak Energy position as of Q1 2022 after selling out during the quarter.
Rice Partnership sold 25,000 HighPeak Energy shares in Q1 2022, an estimated $366K.
Rice Partnership first reported a position in HighPeak Energy in Q2 2021 and held it in 3 quarters.
Rice Partnership's HighPeak Energy position peaked at $366K in Q4 2021.
57 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2022.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.