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Venturi Wealth Management’s HighPeak Energy HPK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-75
Closed -$1.1K – 1142
2024
Q4 		$1.1K Hold
75
– – ﹤0.01% 1912
2024
Q3 		$1.04K Hold
75
– – ﹤0.01% 1774
2024
Q2 		$1.05K Hold
75
– – ﹤0.01% 1477
2024
Q1 		$1.18K Hold
75
– – ﹤0.01% 1321
2023
Q4 		$1.07K Hold
75
– – ﹤0.01% 1334
2023
Q3 		$1.27K Sell
75
-37
-33% -$537 ﹤0.01% 1255
2023
Q2 		$1.22K Buy
112
+37
+49% +$623 ﹤0.01% 994
2023
Q1 		$1.73K Buy
+75
New +$1.91K ﹤0.01% 1036

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

Venturi Wealth Management's HPK Position: Q1 2025 in Review

Venturi Wealth Management sold out of HighPeak Energy (HPK) in Q1 2025, closing a stake of 75 shares — an estimated $1.1K sold.

Venturi Wealth Management first reported a position in HPK in Q1 2023 and held it in 8 quarters. The position peaked at $1.73K in Q1 2023. 114 funds tracked by Wall St. Rank hold HPK as of Q1 2025.

  • Venturi Wealth Management reported no remaining HighPeak Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 75 HighPeak Energy shares in Q1 2025, an estimated $1.1K.
  • Venturi Wealth Management first reported a position in HighPeak Energy in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's HighPeak Energy position peaked at $1.73K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.