Oakcliff Capital Partners’s Hallador Energy HNRG Stock Holding History

Oakcliff Capital 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
2024 Q2	–	Sell	-372,664	Closed	-$1.99M	–	11
2024 Q1	$1.99M	Hold	372,664	–	–	1.19%	10
2023 Q4	$3.29M	Hold	372,664	–	–	2.07%	10
2023 Q3	$5.37M	Hold	372,664	–	–	3.69%	9
2023 Q2	$3.19M	Hold	372,664	–	–	2.13%	9
2023 Q1	$3.42M	Hold	372,664	–	–	2.39%	8
2022 Q4	$3.72M	Hold	372,664	–	–	2.78%	8
2022 Q3	$2.09M	Sell	372,664 -154,476	-29%	-$981K	1.76%	9
2022 Q2	$2.85M	Hold	527,140	–	–	2.1%	10
2022 Q1	$1.84M	Hold	527,140	–	–	0.96%	10
2021 Q4	$1.3M	Hold	527,140	–	–	0.59%	11
2021 Q3	$1.56M	Hold	527,140	–	–	0.69%	10
2021 Q2	$1.42M	Hold	527,140	–	–	0.61%	10
2021 Q1	$986K	Hold	527,140	–	–	0.47%	10
2020 Q4	$775K	Sell	527,140 -30,049	-5%	-$27.6K	0.31%	10
2020 Q3	$363K	Hold	557,189	–	–	0.16%	11
2020 Q2	$365K	Hold	557,189	–	–	0.19%	10
2020 Q1	$528K	Hold	557,189	–	–	0.37%	11
2019 Q4	$1.66M	Hold	557,189	–	–	0.99%	11
2019 Q3	$2.02M	Hold	557,189	–	–	1.36%	11
2019 Q2	$3.14M	Hold	557,189	–	–	2.31%	10
2019 Q1	$2.93M	Hold	557,189	–	–	2.13%	10
2018 Q4	$2.83M	Hold	557,189	–	–	2.32%	10
2018 Q3	$3.47M	Hold	557,189	–	–	2.57%	10
2018 Q2	$3.98M	Buy	557,189 +158,827	+40%	+$1.13M	3.01%	10
2018 Q1	$2.74M	Buy	398,362 +137,784	+53%	+$916K	2.34%	9
2017 Q4	$1.59M	Hold	260,578	–	–	1.39%	10
2017 Q3	$1.49M	Hold	260,578	–	–	1.26%	11
2017 Q2	$2.02M	Hold	260,578	–	–	1.87%	11
2017 Q1	$2.09M	Buy	+260,578	New	+$2.3M	2%	10

Other funds holding HNRG

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakcliff Capital Partners's HNRG Position: Q2 2024 in Review

Oakcliff Capital Partners sold out of Hallador Energy (HNRG) in Q2 2024, closing a stake of 372,664 shares — an estimated $1.99M sold.

Oakcliff Capital Partners first reported a position in HNRG in Q1 2017 and held it in 29 quarters. The position peaked at $5.37M in Q3 2023. 109 funds tracked by Wall St. Rank hold HNRG as of Q2 2024.

Oakcliff Capital Partners reported no remaining Hallador Energy position as of Q2 2024 after selling out during the quarter.
Oakcliff Capital Partners sold 372,664 Hallador Energy shares in Q2 2024, an estimated $1.99M.
Oakcliff Capital Partners first reported a position in Hallador Energy in Q1 2017 and held it in 29 quarters.
Oakcliff Capital Partners's Hallador Energy position peaked at $5.37M in Q3 2023.
109 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2024.

Based on Oakcliff Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.