Level Four Advisory Services’s Hallador Energy HNRG Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-22,200	Closed	-$204K	–	822
2023 Q1	$204K	Buy	+22,200	New	+$188K	0.01%	697

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Level Four Advisory Services's HNRG Position: Q2 2023 in Review

Level Four Advisory Services sold out of Hallador Energy (HNRG) in Q2 2023, closing a stake of 22,200 shares — an estimated $204K sold.

Level Four Advisory Services first reported a position in HNRG in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 78 funds tracked by Wall St. Rank hold HNRG as of Q2 2023.

Level Four Advisory Services reported no remaining Hallador Energy position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 22,200 Hallador Energy shares in Q2 2023, an estimated $204K.
Level Four Advisory Services first reported a position in Hallador Energy in Q1 2023 and held it in 1 quarter.
Level Four Advisory Services's Hallador Energy position peaked at $204K in Q1 2023.
78 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.