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Sanders Morris Harris’s Hallador Energy HNRG Stock Holding History

Sanders Morris Harris’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
Q4 		– Sell
-13,165
Closed -$190K – 202
2023
Q3 		$190K Hold
13,165
– – 0.04% 233
2023
Q2 		$113K Hold
13,165
– – 0.03% 240
2023
Q1 		$121K Hold
13,165
– – 0.04% 130
2022
Q4 		$132K Hold
13,165
– – 0.05% 186
2022
Q3 		$74K Hold
13,165
– – 0.02% 278
2022
Q2 		$71K Hold
13,165
– – 0.02% 278
2022
Q1 		$46K Hold
13,165
– – 0.01% 297
2021
Q4 		$32K Hold
13,165
– – 0.01% 307
2021
Q3 		$39K Hold
13,165
– – 0.01% 307
2021
Q2 		$35K Hold
13,165
– – 0.01% 316
2021
Q1 		$25K Sell
13,165
-13,165
-50% -$22.4K 0.01% 295
2020
Q4 		$39K Hold
26,330
– – 0.01% 280
2020
Q3 		$17K Hold
26,330
– – ﹤0.01% 267
2020
Q2 		$17K Hold
26,330
– – 0.01% 129
2020
Q1 		$0 Buy
26,330
+36
+0.1% +$58 ﹤0.01% 217
2019
Q4 		$138K Sell
26,294
-36
-0.1% -$110 0.03% 272
2019
Q3 		$95K Hold
26,330
– – 0.02% 270
2019
Q2 		$148K Buy
26,330
+36
+0.1% +$194 0.04% 259
2019
Q1 		$138K Hold
26,294
– – 0.07% 115
2018
Q4 		$133K Buy
26,294
+24
+0.1% +$140 0.07% 107
2018
Q3 		$163K Buy
26,270
+1,100
+4% +$6.95K 0.08% 124
2018
Q2 		$180K Buy
25,170
+852
+4% +$6.05K 0.08% 125
2018
Q1 		$167K Hold
24,318
– – 0.07% 130
2017
Q4 		$148K Hold
24,318
– – 0.06% 117
2017
Q3 		$139K Hold
24,318
– – 0.06% 125
2017
Q2 		$189K Hold
24,318
– – 0.08% 111
2017
Q1 		$195K Hold
24,318
– – 0.07% 128
2016
Q4 		$221K Buy
+24,318
New +$214K 0.1% 98

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Morris Harris's HNRG Position: Q4 2023 in Review

Sanders Morris Harris sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 13,165 shares — an estimated $190K sold.

Sanders Morris Harris first reported a position in HNRG in Q4 2016 and held it in 28 quarters. The position peaked at $221K in Q4 2016. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.

  • Sanders Morris Harris reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
  • Sanders Morris Harris sold 13,165 Hallador Energy shares in Q4 2023, an estimated $190K.
  • Sanders Morris Harris first reported a position in Hallador Energy in Q4 2016 and held it in 28 quarters.
  • Sanders Morris Harris's Hallador Energy position peaked at $221K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.