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Wasatch Advisors’s HighPeak Energy HPK Stock Holding History

Wasatch 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
2024
Q4 		– Sell
-509,100
Closed -$7.07M – 241
2024
Q3 		$7.07M Sell
509,100
-132,539
-21% -$2.02M 0.03% 181
2024
Q2 		$9.02M Buy
641,639
+120,489
+23% +$1.78M 0.05% 160
2024
Q1 		$8.22M Buy
521,150
+70,385
+16% +$1.04M 0.04% 175
2023
Q4 		$6.42M Buy
450,765
+20,087
+5% +$318K 0.04% 184
2023
Q3 		$7.27M Buy
+430,678
New +$6.25M 0.05% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Wasatch Advisors's HPK Position: Q4 2024 in Review

Wasatch Advisors sold out of HighPeak Energy (HPK) in Q4 2024, closing a stake of 509,100 shares — an estimated $7.07M sold.

Wasatch Advisors first reported a position in HPK in Q3 2023 and held it in 5 quarters. The position peaked at $9.02M in Q2 2024. 119 funds tracked by Wall St. Rank hold HPK as of Q4 2024.

  • Wasatch Advisors reported no remaining HighPeak Energy position as of Q4 2024 after selling out during the quarter.
  • Wasatch Advisors sold 509,100 HighPeak Energy shares in Q4 2024, an estimated $7.07M.
  • Wasatch Advisors first reported a position in HighPeak Energy in Q3 2023 and held it in 5 quarters.
  • Wasatch Advisors's HighPeak Energy position peaked at $9.02M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2024.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.