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Capital Performance Advisors’s Hallador Energy HNRG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-915
Closed -$8.63K – 1255
2024
Q3 		$8.63K Buy
+915
New +$6.51K ﹤0.01% 894

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's HNRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Hallador Energy (HNRG) in Q4 2024, closing a stake of 915 shares — an estimated $8.63K sold.

Capital Performance Advisors first reported a position in HNRG in Q3 2024 and held it in 1 quarter. The position peaked at $8.63K in Q3 2024. 123 funds tracked by Wall St. Rank hold HNRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Hallador Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 915 Hallador Energy shares in Q4 2024, an estimated $8.63K.
  • Capital Performance Advisors first reported a position in Hallador Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Hallador Energy position peaked at $8.63K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.