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Worth Asset Management’s HighPeak Energy HPK Stock Holding History

Worth 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
2023
Q3 		– Sell
-1,207
Closed -$13.1K – 228
2023
Q2 		$13.1K Sell
1,207
-425
-26% -$7.16K 0.01% 271
2023
Q1 		$37.5K Buy
1,632
+350
+27% +$8.91K 0.03% 203
2022
Q4 		$29.3K Buy
1,282
+690
+117% +$15.5K 0.02% 231
2022
Q3 		$13K Sell
592
-998
-63% -$23.5K 0.01% 256
2022
Q2 		$41K Buy
+1,590
New +$46.3K 0.03% 215

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

Worth Asset Management's HPK Position: Q3 2023 in Review

Worth Asset Management sold out of HighPeak Energy (HPK) in Q3 2023, closing a stake of 1,207 shares — an estimated $13.1K sold.

Worth Asset Management first reported a position in HPK in Q2 2022 and held it in 5 quarters. The position peaked at $41K in Q2 2022. 102 funds tracked by Wall St. Rank hold HPK as of Q3 2023.

  • Worth Asset Management reported no remaining HighPeak Energy position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,207 HighPeak Energy shares in Q3 2023, an estimated $13.1K.
  • Worth Asset Management first reported a position in HighPeak Energy in Q2 2022 and held it in 5 quarters.
  • Worth Asset Management's HighPeak Energy position peaked at $41K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.