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Aventail Capital Group’s Hallador Energy HNRG Stock Holding History

Aventail Capital 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
2025
Q1 		– Sell
-40,717
Closed -$466K – 141
2024
Q4 		$466K Buy
+40,717
New +$455K 0.02% 111

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's HNRG Position: Q1 2025 in Review

Aventail Capital Group sold out of Hallador Energy (HNRG) in Q1 2025, closing a stake of 40,717 shares — an estimated $466K sold.

Aventail Capital Group first reported a position in HNRG in Q4 2024 and held it in 1 quarter. The position peaked at $466K in Q4 2024. 133 funds tracked by Wall St. Rank hold HNRG as of Q1 2025.

  • Aventail Capital Group reported no remaining Hallador Energy position as of Q1 2025 after selling out during the quarter.
  • Aventail Capital Group sold 40,717 Hallador Energy shares in Q1 2025, an estimated $466K.
  • Aventail Capital Group first reported a position in Hallador Energy in Q4 2024 and held it in 1 quarter.
  • Aventail Capital Group's Hallador Energy position peaked at $466K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2025.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.