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Tectonic Advisors’s HighPeak Energy HPK Stock Holding History

Tectonic Advisors’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
Q3 		– Sell
-35,825
Closed -$390K – 284
2023
Q2 		$390K Buy
35,825
+7,302
+26% +$123K 0.05% 208
2023
Q1 		$656K Buy
28,523
+4,636
+19% +$118K 0.09% 148
2022
Q4 		$546K Buy
+23,887
New +$537K 0.08% 159

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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tectonic Advisors's HPK Position: Q3 2023 in Review

Tectonic Advisors sold out of HighPeak Energy (HPK) in Q3 2023, closing a stake of 35,825 shares — an estimated $390K sold.

Tectonic Advisors first reported a position in HPK in Q4 2022 and held it in 3 quarters. The position peaked at $656K in Q1 2023. 102 funds tracked by Wall St. Rank hold HPK as of Q3 2023.

  • Tectonic Advisors reported no remaining HighPeak Energy position as of Q3 2023 after selling out during the quarter.
  • Tectonic Advisors sold 35,825 HighPeak Energy shares in Q3 2023, an estimated $390K.
  • Tectonic Advisors first reported a position in HighPeak Energy in Q4 2022 and held it in 3 quarters.
  • Tectonic Advisors's HighPeak Energy position peaked at $656K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2023.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.