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Syntal Capital Partners’s HighPeak Energy HPK Stock Holding History

Syntal Capital Partners’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
2024
Q1 		$629K Sell
30,340
-19,737
-39% -$293K 6.28% 6
2023
Q4 		$713K Sell
50,077
-1,365,504
-96% -$21.6M 14.16% 3
2023
Q3 		$23.9M Buy
1,415,581
+484,969
+52% +$7.04M 18.57% 1
2023
Q2 		$10.1M Buy
930,612
+22,587
+2% +$380K 4.06% 5
2023
Q1 		$20.9M Buy
908,025
+16,197
+2% +$412K 7.64% 3
2022
Q4 		$20.4M Buy
891,828
+140,898
+19% +$3.17M 8.08% 3
2022
Q3 		$16.3M Buy
750,930
+8,901
+1% +$210K 6.65% 4
2022
Q2 		$19M Sell
742,029
-77,422
-9% -$2.25M 8.41% 3
2022
Q1 		$18.2M Sell
819,451
-19,387
-2% -$381K 7.11% 2
2021
Q4 		$12.3M Buy
838,838
+49,855
+6% +$675K 5.27% 4
2021
Q3 		$7.1M Sell
788,983
-14,500
-2% -$145K 2.45% 9
2021
Q2 		$8.22M Hold
803,483
– – 2.9% 6
2021
Q1 		$4.86M Buy
803,483
+768,733
+2,212% +$9.74M 1.84% 9
2020
Q4 		$555K Sell
34,750
-5,000
-13% -$39.4K 69.95% 1
2020
Q3 		$266K Buy
+39,750
New +$367K 0.12% 101

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntal Capital Partners's HPK Position: Q1 2024 in Review

Syntal Capital Partners reduced its HighPeak Energy (HPK) stake by 39% in Q1 2024, selling an estimated $293K and leaving 30,340 shares worth $629K. The position accounts for 6.28% of the portfolio, ranked #6.

Syntal Capital Partners first reported a position in HPK in Q3 2020 and has held it in 15 quarters since. The position peaked at $23.9M in Q3 2023. 108 funds tracked by Wall St. Rank hold HPK as of Q1 2024.

  • Syntal Capital Partners held 30,340 shares of HighPeak Energy worth $629K as of Q1 2024.
  • Syntal Capital Partners sold 19,737 HighPeak Energy shares in Q1 2024, an estimated $293K.
  • HighPeak Energy made up 6.28% of Syntal Capital Partners's portfolio in Q1 2024, its #6 holding.
  • Syntal Capital Partners first reported a position in HighPeak Energy in Q3 2020 and has held it in 15 quarters since.
  • Syntal Capital Partners's HighPeak Energy position peaked at $23.9M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.