Virtu Financial’s HighPeak Energy HPK Stock Holding History

Virtu Financial’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	-15,003	Closed	-$163K	–	1548
2023 Q2	$163K	Buy	+15,003	New	+$253K	0.01%	879
2021 Q2	–	Sell	-14,633	Closed	-$89K	–	1743
2021 Q1	$89K	Buy	+14,633	New	+$185K	0.01%	1345
2018 Q3	–	Sell	-16,766	Closed	-$162K	–	1817
2018 Q2	$162K	Buy	+16,766	New	+$162K	0.01%	1562

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's HPK Position: Q3 2023 in Review

Virtu Financial sold out of HighPeak Energy (HPK) in Q3 2023, closing a stake of 15,003 shares — an estimated $163K sold.

Virtu Financial first reported a position in HPK in Q2 2018 and held it in 3 quarters. The position peaked at $163K in Q2 2023. 102 funds tracked by Wall St. Rank hold HPK as of Q3 2023.

Virtu Financial reported no remaining HighPeak Energy position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 15,003 HighPeak Energy shares in Q3 2023, an estimated $163K.
Virtu Financial first reported a position in HighPeak Energy in Q2 2018 and held it in 3 quarters.
Virtu Financial's HighPeak Energy position peaked at $163K in Q2 2023.
102 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.