AIG
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American International Group’s Hallador Energy HNRG Stock Holding History

American International Group’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
Q2 		– Sell
-11,259
Closed -$60K – 1202
2024
Q1 		$60K Sell
11,259
-96
-0.8% -$739 ﹤0.01% 2737
2023
Q4 		$100K Sell
11,355
-47
-0.4% -$593 ﹤0.01% 2566
2023
Q3 		$164K Buy
11,402
+407
+4% +$4.3K ﹤0.01% 2230
2023
Q2 		$94.2K Buy
+10,995
New +$93.7K ﹤0.01% 2613
2020
Q2 		– Sell
-12,035
Closed -$11K – 3128
2020
Q1 		$11K Sell
12,035
-695
-5% -$1.11K ﹤0.01% 2995
2019
Q4 		$38K Sell
12,730
-107
-0.8% -$328 ﹤0.01% 2941
2019
Q3 		$46K Sell
12,837
-89
-0.7% -$421 ﹤0.01% 2905
2019
Q2 		$73K Buy
12,926
+2,336
+22% +$12.6K ﹤0.01% 2833
2019
Q1 		$56K Sell
10,590
-343
-3% -$1.86K ﹤0.01% 2843
2018
Q4 		$55K Sell
10,933
-84
-0.8% -$491 ﹤0.01% 2853
2018
Q3 		$69K Buy
11,017
+199
+2% +$1.26K ﹤0.01% 2980
2018
Q2 		$77K Buy
10,818
+454
+4% +$3.22K ﹤0.01% 2891
2018
Q1 		$71K Sell
10,364
-444
-4% -$2.95K ﹤0.01% 2806
2017
Q4 		$66K Buy
10,808
+53
+0.5% +$299 ﹤0.01% 2884
2017
Q3 		$62K Buy
10,755
+803
+8% +$5.21K ﹤0.01% 2771
2017
Q2 		$77K Buy
+9,952
New +$74.6K ﹤0.01% 2872
2016
Q2 		– Sell
-6,377
Closed -$29K – 3654
2016
Q1 		$29K Hold
6,377
– – ﹤0.01% 4140
2015
Q4 		$29K Sell
6,377
-11
-0.2% -$69 ﹤0.01% 4138
2015
Q3 		$44K Buy
6,388
+7
+0.1% +$52 ﹤0.01% 3968
2015
Q2 		$53.2K Sell
6,381
-667
-9% -$6.74K ﹤0.01% 4027
2015
Q1 		$82.4K Hold
7,048
– – ﹤0.01% 3713
2014
Q4 		$77.6K Sell
7,048
-257
-4% -$2.88K ﹤0.01% 3755
2014
Q3 		$86.5K Sell
7,305
-6
-0.1% -$77 ﹤0.01% 3665
2014
Q2 		$69.4K Buy
7,311
+879
+14% +$7.92K ﹤0.01% 3823
2014
Q1 		$55K Buy
6,432
+142
+2% +$1.16K ﹤0.01% 3806
2013
Q4 		$50.7K Sell
6,290
-58
-0.9% -$431 ﹤0.01% 3760
2013
Q3 		$46.3K Buy
6,348
+1,844
+41% +$14.1K ﹤0.01% 3765
2013
Q2 		$36.3K Buy
+4,504
New +$33.3K ﹤0.01% 3716

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's HNRG Position: Q2 2024 in Review

American International Group sold out of Hallador Energy (HNRG) in Q2 2024, closing a stake of 11,259 shares — an estimated $60K sold.

American International Group first reported a position in HNRG in Q2 2013 and held it in 28 quarters. The position peaked at $164K in Q3 2023. 109 funds tracked by Wall St. Rank hold HNRG as of Q2 2024.

  • American International Group reported no remaining Hallador Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,259 Hallador Energy shares in Q2 2024, an estimated $60K.
  • American International Group first reported a position in Hallador Energy in Q2 2013 and held it in 28 quarters.
  • American International Group's Hallador Energy position peaked at $164K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.