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Campbell & Co Investment Adviser’s Hallador Energy HNRG Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-15,658
Closed -$134K – 1054
2023
Q2 		$134K Buy
+15,658
New +$133K 0.02% 829

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's HNRG Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Hallador Energy (HNRG) in Q3 2023, closing a stake of 15,658 shares — an estimated $134K sold.

Campbell & Co Investment Adviser first reported a position in HNRG in Q2 2023 and held it in 1 quarter. The position peaked at $134K in Q2 2023. 86 funds tracked by Wall St. Rank hold HNRG as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining Hallador Energy position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,658 Hallador Energy shares in Q3 2023, an estimated $134K.
  • Campbell & Co Investment Adviser first reported a position in Hallador Energy in Q2 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Hallador Energy position peaked at $134K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.