BlackRock
HHRS

BlackRock’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

BlackRock’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,810
Closed -$93.2K – 5473
2023
Q3 		$93.2K Buy
+7,810
New +$78.8K ﹤0.01% 4865

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock's HHRS Position: Q4 2023 in Review

BlackRock sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 7,810 shares — an estimated $93.2K sold.

BlackRock first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $93.2K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • BlackRock reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 7,810 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $93.2K.
  • BlackRock first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • BlackRock's Hammerhead Energy Inc. Class A Common Stock position peaked at $93.2K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.