WG
HNRG icon

Winton Group’s Hallador Energy HNRG Stock Holding History

Winton Group’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
-70,399
Closed -$375K – 643
2024
Q1 		$375K Buy
70,399
+50,945
+262% +$392K 0.03% 507
2023
Q4 		$172K Buy
+19,454
New +$245K 0.01% 657
2022
Q1 		– Sell
-12,628
Closed -$31K – 1045
2021
Q4 		$31K Sell
12,628
-85,341
-87% -$242K ﹤0.01% 987
2021
Q3 		$290K Sell
97,969
-196
-0.2% -$511 0.02% 1111
2021
Q2 		$265K Buy
98,165
+6,716
+7% +$15.8K 0.01% 1251
2021
Q1 		$171K Buy
91,449
+2,210
+2% +$3.77K 0.01% 1300
2020
Q4 		$131K Sell
89,239
-89,309
-50% -$82K 0.01% 1240
2020
Q3 		$116K Sell
178,548
-16,423
-8% -$11.9K ﹤0.01% 1393
2020
Q2 		$128K Buy
194,971
+145,924
+298% +$112K ﹤0.01% 1392
2020
Q1 		$47K Buy
49,047
+14,646
+43% +$23.4K ﹤0.01% 1356
2019
Q4 		$102K Sell
34,401
-33,558
-49% -$103K ﹤0.01% 1487
2019
Q3 		$246K Buy
+67,959
New +$322K ﹤0.01% 1340

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winton Group's HNRG Position: Q2 2024 in Review

Winton Group sold out of Hallador Energy (HNRG) in Q2 2024, closing a stake of 70,399 shares — an estimated $375K sold.

Winton Group first reported a position in HNRG in Q3 2019 and held it in 12 quarters. The position peaked at $375K in Q1 2024. 109 funds tracked by Wall St. Rank hold HNRG as of Q2 2024.

  • Winton Group reported no remaining Hallador Energy position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 70,399 Hallador Energy shares in Q2 2024, an estimated $375K.
  • Winton Group first reported a position in Hallador Energy in Q3 2019 and held it in 12 quarters.
  • Winton Group's Hallador Energy position peaked at $375K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.