EARNEST Partners’s Hallador Energy HNRG Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-5,385	Closed	-$77.7K	–	642
2023 Q3	$77.7K	Hold	5,385	–	–	﹤0.01%	334
2023 Q2	$46.1K	Hold	5,385	–	–	﹤0.01%	358
2023 Q1	$49.5K	Hold	5,385	–	–	﹤0.01%	343
2022 Q4	$53.8K	Hold	5,385	–	–	﹤0.01%	343
2022 Q3	$30K	Hold	5,385	–	–	﹤0.01%	384
2022 Q2	$29K	Hold	5,385	–	–	﹤0.01%	399
2022 Q1	$19K	Hold	5,385	–	–	﹤0.01%	496
2021 Q4	$13K	Hold	5,385	–	–	﹤0.01%	610
2021 Q3	$16K	Hold	5,385	–	–	﹤0.01%	537
2021 Q2	$15K	Hold	5,385	–	–	﹤0.01%	550
2021 Q1	$10K	Hold	5,385	–	–	﹤0.01%	631
2020 Q4	$8K	Hold	5,385	–	–	﹤0.01%	683
2020 Q3	$4K	Hold	5,385	–	–	﹤0.01%	822
2020 Q2	$4K	Hold	5,385	–	–	﹤0.01%	789
2020 Q1	$5K	Hold	5,385	–	–	﹤0.01%	661
2019 Q4	$16K	Hold	5,385	–	–	﹤0.01%	485
2019 Q3	$19K	Hold	5,385	–	–	﹤0.01%	452
2019 Q2	$30K	Hold	5,385	–	–	﹤0.01%	375
2019 Q1	$28K	Hold	5,385	–	–	﹤0.01%	385
2018 Q4	$27K	Buy	+5,385	New	+$31.5K	﹤0.01%	369

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners's HNRG Position: Q4 2023 in Review

EARNEST Partners sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 5,385 shares — an estimated $77.7K sold.

EARNEST Partners first reported a position in HNRG in Q4 2018 and held it in 20 quarters. The position peaked at $77.7K in Q3 2023. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.

EARNEST Partners reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5,385 Hallador Energy shares in Q4 2023, an estimated $77.7K.
EARNEST Partners first reported a position in Hallador Energy in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Hallador Energy position peaked at $77.7K in Q3 2023.
106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.