Aegis Value Fund HNRG Holdings History
Number of Shares
1.92 Mil
Current Holdings Value*
$23.53 Mil
% of Portfolio
6.25%
Total Estimate Gain
$26.05 Mil
% of Total Estimate Gain
358.49%
Aegis Value Fund's Hallador Energy Co Holding Summary
As of 2025-03-31, AEGIS FUNDS held 1.92 Mil shares of Hallador Energy Co(HNRG), totaling $23.53 Mil. This investment constitutes 6.25% of their stock portfolio, and AEGIS FUNDS now holds 4.46% of the outstanding Hallador Energy Co(HNRG) stock.
The initial trade took place in 2020Q4. And since then Aegis Value Fund has made 4 purchases of HNRG, at an average price of $3.34, for a total of 2.18 Mil shares. In addition, there have been 2 sales at an average price of $11.58 for 261,554.00 shares. Based on historical transaction data and HNRG's current price of $15.81, Aegis Value Fund's estimated gain on his HNRG holdings is $26.05 Mil, reflecting a 358.49% gain to date.
Aegis Value Fund HNRG ($15.81) Holding Chart
Aegis Value Fund HNRG ($15.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1