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ClariVest Asset Management’s Hallador Energy HNRG Stock Holding History

ClariVest Asset 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
2024
Q3 		$735K Hold
94,549
– – 0.08% 311
2024
Q2 		$735K Buy
+94,549
New +$592K 0.08% 311

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClariVest Asset Management's HNRG Position: Q3 2024 in Review

ClariVest Asset Management held its Hallador Energy (HNRG) position steady in Q3 2024 at 94,549 shares worth $735K. The position accounts for 0.08% of the portfolio, ranked #311.

ClariVest Asset Management first reported a position in HNRG in Q2 2024 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold HNRG as of Q3 2024.

  • ClariVest Asset Management held 94,549 shares of Hallador Energy worth $735K as of Q3 2024.
  • ClariVest Asset Management left its Hallador Energy share count unchanged in Q3 2024.
  • Hallador Energy made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #311 holding.
  • ClariVest Asset Management first reported a position in Hallador Energy in Q2 2024 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.