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Caxton Associates (New York)’s Hallador Energy HNRG Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-17,238
Closed -$152K – 509
2023
Q4 		$152K Sell
17,238
-9,917
-37% -$125K 0.01% 435
2023
Q3 		$392K Buy
+27,155
New +$287K 0.05% 271
2023
Q2 		– Sell
-45,733
Closed -$420K – 565
2023
Q1 		$420K Sell
45,733
-9,642
-17% -$81.5K 0.06% 295
2022
Q4 		$553K Buy
55,375
+32,574
+143% +$268K 0.04% 221
2022
Q3 		$128K Buy
+22,801
New +$145K 0.02% 434

Other funds holding HNRG

AF
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caxton Associates (New York)'s HNRG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Hallador Energy (HNRG) in Q1 2024, closing a stake of 17,238 shares — an estimated $152K sold.

Caxton Associates (New York) first reported a position in HNRG in Q3 2022 and held it in 5 quarters. The position peaked at $553K in Q4 2022. 97 funds tracked by Wall St. Rank hold HNRG as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Hallador Energy position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,238 Hallador Energy shares in Q1 2024, an estimated $152K.
  • Caxton Associates (New York) first reported a position in Hallador Energy in Q3 2022 and held it in 5 quarters.
  • Caxton Associates (New York)'s Hallador Energy position peaked at $553K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.