LMR Partners’s Hallador Energy HNRG Stock Holding History

LMR 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 Q2	–	Sell	-12,680	Closed	-$117K	–	985
2023 Q1	$117K	Buy	12,680 +2,440	+24%	+$20.6K	﹤0.01%	920
2022 Q4	$102K	Buy	+10,240	New	+$84.3K	﹤0.01%	1042
2016 Q3	–	Sell	-13,591	Closed	-$62K	–	404
2016 Q2	$62K	Buy	+13,591	New	+$61.3K	0.01%	428

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

LMR Partners's HNRG Position: Q2 2023 in Review

LMR Partners sold out of Hallador Energy (HNRG) in Q2 2023, closing a stake of 12,680 shares — an estimated $117K sold.

LMR Partners first reported a position in HNRG in Q2 2016 and held it in 3 quarters. The position peaked at $117K in Q1 2023. 78 funds tracked by Wall St. Rank hold HNRG as of Q2 2023.

LMR Partners reported no remaining Hallador Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 12,680 Hallador Energy shares in Q2 2023, an estimated $117K.
LMR Partners first reported a position in Hallador Energy in Q2 2016 and held it in 3 quarters.
LMR Partners's Hallador Energy position peaked at $117K in Q1 2023.
78 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.