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Kepos Capital’s Hallador Energy HNRG Stock Holding History

Kepos Capital’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
-1,375
Closed -$13K – 125
2024
Q3 		$13K Sell
1,375
-187
-12% -$1.33K 0.01% 206
2024
Q2 		$12K Buy
+1,562
New +$9.79K ﹤0.01% 209

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

Kepos Capital's HNRG Position: Q4 2024 in Review

Kepos Capital sold out of Hallador Energy (HNRG) in Q4 2024, closing a stake of 1,375 shares — an estimated $13K sold.

Kepos Capital first reported a position in HNRG in Q2 2024 and held it in 2 quarters. The position peaked at $13K in Q3 2024. 123 funds tracked by Wall St. Rank hold HNRG as of Q4 2024.

  • Kepos Capital reported no remaining Hallador Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,375 Hallador Energy shares in Q4 2024, an estimated $13K.
  • Kepos Capital first reported a position in Hallador Energy in Q2 2024 and held it in 2 quarters.
  • Kepos Capital's Hallador Energy position peaked at $13K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.