D.L. Carlson Investment Group’s Hallador Energy HNRG Stock Holding History

D.L. Carlson Investment Group’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	-12,000	Closed	-$89.6K	–	142
2023 Q4	$89.6K	Hold	12,000	–	–	0.02%	134
2023 Q3	$173K	Hold	12,000	–	–	0.03%	131
2023 Q2	$103K	Hold	12,000	–	–	0.02%	132
2023 Q1	$110K	Buy	+12,000	New	+$101K	0.03%	125
2022 Q3	–	Sell	-24,000	Closed	-$130K	–	132
2022 Q2	$130K	Buy	24,000 +12,000	+100%	+$58K	0.03%	126
2022 Q1	$42K	Sell	12,000 -10,000	-45%	-$31.3K	0.01%	142
2021 Q4	$54K	Buy	+22,000	New	+$62.4K	0.01%	139

Other funds holding HNRG

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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

D.L. Carlson Investment Group's HNRG Position: Q1 2024 in Review

D.L. Carlson Investment Group sold out of Hallador Energy (HNRG) in Q1 2024, closing a stake of 12,000 shares — an estimated $89.6K sold.

D.L. Carlson Investment Group first reported a position in HNRG in Q4 2021 and held it in 7 quarters. The position peaked at $173K in Q3 2023. 97 funds tracked by Wall St. Rank hold HNRG as of Q1 2024.

D.L. Carlson Investment Group reported no remaining Hallador Energy position as of Q1 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 12,000 Hallador Energy shares in Q1 2024, an estimated $89.6K.
D.L. Carlson Investment Group first reported a position in Hallador Energy in Q4 2021 and held it in 7 quarters.
D.L. Carlson Investment Group's Hallador Energy position peaked at $173K in Q3 2023.
97 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2024, filed 14 May 2024.