ALPS Advisors’s Hallador Energy HNRG Stock Holding History

ALPS Advisors’s Portfolio HNRG Stock Details HNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,749	Closed	-$254K	–	1018
2023 Q4	$254K	Sell	28,749 -1,641	-5%	-$20.7K	﹤0.01%	929
2023 Q3	$438K	Buy	+30,390	New	+$321K	﹤0.01%	614

Other funds holding HNRG

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ALPS Advisors's HNRG Position: Q1 2024 in Review

ALPS Advisors sold out of Hallador Energy (HNRG) in Q1 2024, closing a stake of 28,749 shares — an estimated $254K sold.

ALPS Advisors first reported a position in HNRG in Q3 2023 and held it in 2 quarters. The position peaked at $438K in Q3 2023. 97 funds tracked by Wall St. Rank hold HNRG as of Q1 2024.

ALPS Advisors reported no remaining Hallador Energy position as of Q1 2024 after selling out during the quarter.
ALPS Advisors sold 28,749 Hallador Energy shares in Q1 2024, an estimated $254K.
ALPS Advisors first reported a position in Hallador Energy in Q3 2023 and held it in 2 quarters.
ALPS Advisors's Hallador Energy position peaked at $438K in Q3 2023.
97 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.