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Susquehanna Fundamental Investments’s HighPeak Energy HPK Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q1 		– Sell
-13,549
Closed -$199K – 1146
2024
Q4 		$199K Buy
+13,549
New +$194K ﹤0.01% 1008
2024
Q2 		$761K Buy
54,141
+35,937
+197% +$530K 0.02% 606
2024
Q1 		$287K Buy
+18,204
New +$270K 0.01% 561

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Susquehanna Fundamental Investments's HPK Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of HighPeak Energy (HPK) in Q1 2025, closing a stake of 13,549 shares — an estimated $199K sold.

Susquehanna Fundamental Investments first reported a position in HPK in Q1 2024 and held it in 3 quarters. The position peaked at $761K in Q2 2024. 114 funds tracked by Wall St. Rank hold HPK as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining HighPeak Energy position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,549 HighPeak Energy shares in Q1 2025, an estimated $199K.
  • Susquehanna Fundamental Investments first reported a position in HighPeak Energy in Q1 2024 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's HighPeak Energy position peaked at $761K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.