WAM
HPK icon

Weiss Asset Management’s HighPeak Energy HPK Stock Holding History

Weiss Asset 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
2020
Q3 		– Sell
-335,000
Closed -$3.61M – 270
2020
Q2 		$3.61M Buy
335,000
+167,503
+100% +$1.76M 0.29% 78
2020
Q1 		$1.74M Sell
167,497
-1,640,403
-91% -$17.1M 0.37% 61
2019
Q4 		$18.8M Hold
1,807,900
– – 1.5% 20
2019
Q3 		$18.5M Buy
+1,807,900
New +$18.5M 1.75% 19
2019
Q1 		– Sell
-1,264,800
Closed -$12.4M – 421
2018
Q4 		$12.4M Buy
1,264,800
+965,000
+322% +$9.43M 1.02% 30
2018
Q3 		$2.91M Sell
299,800
-970,000
-76% -$9.39M 0.25% 75
2018
Q2 		$12.2M Buy
+1,269,800
New +$12.2M 1.39% 26

Other funds holding HPK

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return