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Aquatic Capital Management’s Hallador Energy HNRG Stock Holding History

Aquatic Capital Management’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
2023
Q2 		– Sell
-1,600
Closed -$15K – 1509
2023
Q1 		$15K Buy
+1,600
New +$13.5K ﹤0.01% 1079

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's HNRG Position: Q2 2023 in Review

Aquatic Capital Management sold out of Hallador Energy (HNRG) in Q2 2023, closing a stake of 1,600 shares — an estimated $15K sold.

Aquatic Capital Management first reported a position in HNRG in Q1 2023 and held it in 1 quarter. The position peaked at $15K in Q1 2023. 78 funds tracked by Wall St. Rank hold HNRG as of Q2 2023.

  • Aquatic Capital Management reported no remaining Hallador Energy position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,600 Hallador Energy shares in Q2 2023, an estimated $15K.
  • Aquatic Capital Management first reported a position in Hallador Energy in Q1 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Hallador Energy position peaked at $15K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.