PP
HNRG icon

PDT Partners’s Hallador Energy HNRG Stock Holding History

PDT 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
Q3 		– Sell
-11,900
Closed -$92.5K – 763
2024
Q2 		$92.5K Buy
+11,900
New +$74.6K 0.01% 643
2016
Q3 		– Sell
-13,400
Closed -$62K – 491
2016
Q2 		$62K Hold
13,400
– – ﹤0.01% 440
2016
Q1 		$61K Buy
+13,400
New +$64.5K ﹤0.01% 553

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's HNRG Position: Q3 2024 in Review

PDT Partners sold out of Hallador Energy (HNRG) in Q3 2024, closing a stake of 11,900 shares — an estimated $92.5K sold.

PDT Partners first reported a position in HNRG in Q1 2016 and held it in 3 quarters. The position peaked at $92.5K in Q2 2024. 115 funds tracked by Wall St. Rank hold HNRG as of Q3 2024.

  • PDT Partners reported no remaining Hallador Energy position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 11,900 Hallador Energy shares in Q3 2024, an estimated $92.5K.
  • PDT Partners first reported a position in Hallador Energy in Q1 2016 and held it in 3 quarters.
  • PDT Partners's Hallador Energy position peaked at $92.5K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.