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Oppenheimer Asset Management’s Hallador Energy HNRG Stock Holding History

Oppenheimer Asset Management’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
-22,556
Closed -$213K – 1171
2024
Q3 		$213K Buy
22,556
+11,750
+109% +$83.6K ﹤0.01% 1085
2024
Q2 		$84K Sell
10,806
-4,620
-30% -$29K ﹤0.01% 1145
2024
Q1 		$82.2K Sell
15,426
-1,334
-8% -$10.3K ﹤0.01% 1103
2023
Q4 		$148K Sell
16,760
-1,792
-10% -$22.6K ﹤0.01% 1121
2023
Q3 		$268K Sell
18,552
-16,067
-46% -$170K ﹤0.01% 984
2023
Q2 		$297K Buy
34,619
+60
+0.2% +$511 ﹤0.01% 972
2023
Q1 		$318K Sell
34,559
-15,236
-31% -$129K ﹤0.01% 954
2022
Q4 		$497K Sell
49,795
-16,329
-25% -$134K 0.01% 862
2022
Q3 		$372K Sell
66,124
-1,869
-3% -$11.9K 0.01% 905
2022
Q2 		$368K Buy
+67,993
New +$329K 0.01% 929

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

Oppenheimer Asset Management's HNRG Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Hallador Energy (HNRG) in Q4 2024, closing a stake of 22,556 shares — an estimated $213K sold.

Oppenheimer Asset Management first reported a position in HNRG in Q2 2022 and held it in 10 quarters. The position peaked at $497K in Q4 2022. 123 funds tracked by Wall St. Rank hold HNRG as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Hallador Energy position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 22,556 Hallador Energy shares in Q4 2024, an estimated $213K.
  • Oppenheimer Asset Management first reported a position in Hallador Energy in Q2 2022 and held it in 10 quarters.
  • Oppenheimer Asset Management's Hallador Energy position peaked at $497K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.