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Brandywine Global Investment Management’s Hallador Energy HNRG Stock Holding History

Brandywine Global Investment 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
2022
Q4 		– Sell
-10,680
Closed -$60K – 749
2022
Q3 		$60K Hold
10,680
– – ﹤0.01% 724
2022
Q2 		$58K Buy
+10,680
New +$51.6K ﹤0.01% 713
2019
Q3 		– Sell
-14,260
Closed -$81K – 852
2019
Q2 		$81K Sell
14,260
-1,898
-12% -$10.2K ﹤0.01% 694
2019
Q1 		$85K Hold
16,158
– – ﹤0.01% 703
2018
Q4 		$82K Buy
16,158
+3,490
+28% +$20.4K ﹤0.01% 692
2018
Q3 		$79K Buy
12,668
+1,580
+14% +$9.98K ﹤0.01% 721
2018
Q2 		$80K Buy
+11,088
New +$78.7K ﹤0.01% 754
2017
Q3 		– Sell
-15,936
Closed -$124K – 903
2017
Q2 		$124K Sell
15,936
-154
-1% -$1.16K ﹤0.01% 735
2017
Q1 		$129K Buy
16,090
+1,690
+12% +$14.9K ﹤0.01% 750
2016
Q4 		$131K Buy
14,400
+9,300
+182% +$81.7K ﹤0.01% 757
2016
Q3 		$41K Buy
+5,100
New +$30.6K ﹤0.01% 816
2015
Q4 		– Sell
-19,697
Closed -$137K – 969
2015
Q3 		$137K Sell
19,697
-20,317
-51% -$151K ﹤0.01% 752
2015
Q2 		$334K Sell
40,014
-450
-1% -$4.54K ﹤0.01% 658
2015
Q1 		$474K Hold
40,464
– – ﹤0.01% 633
2014
Q4 		$446K Sell
40,464
-80
-0.2% -$896 ﹤0.01% 646
2014
Q3 		$481K Sell
40,544
-1,456
-3% -$18.7K ﹤0.01% 619
2014
Q2 		$399K Buy
+42,000
New +$378K ﹤0.01% 638

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Brandywine Global Investment Management's HNRG Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Hallador Energy (HNRG) in Q4 2022, closing a stake of 10,680 shares — an estimated $60K sold.

Brandywine Global Investment Management first reported a position in HNRG in Q2 2014 and held it in 17 quarters. The position peaked at $481K in Q3 2014. 66 funds tracked by Wall St. Rank hold HNRG as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Hallador Energy position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,680 Hallador Energy shares in Q4 2022, an estimated $60K.
  • Brandywine Global Investment Management first reported a position in Hallador Energy in Q2 2014 and held it in 17 quarters.
  • Brandywine Global Investment Management's Hallador Energy position peaked at $481K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.