L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
457,268
combined, among listed positions
Reported value
$6.6m
combined, at the quarter end

Managers listing HNRG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC430,113$6.2munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP27,155$392k0.05%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2022 to 1 in Q4 2025

Tracked managers listing it, at least.

011222014201720182023
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HNRG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$41kn.a.n.a.
Q4 20131$81kn.a.n.a.
Q1 20141$86kn.a.n.a.
Q2 20162$3.0mn.a.n.a.
Q3 20161$8.9mn.a.n.a.
Q4 20161$10mn.a.n.a.
Q1 20171$8.8mn.a.n.a.
Q2 20171$6.7mn.a.n.a.
Q3 20171$4.3mn.a.n.a.
Q4 20171$3.0mn.a.n.a.
Q1 20181$4.0mn.a.n.a.
Q2 20181$4.9mn.a.n.a.
Q3 20181$3.6mn.a.n.a.
Q4 20181$2.8mn.a.n.a.
Q2 20191$3.4mn.a.n.a.
Q2 20221$4.0mn.a.n.a.
Q3 20221$128kn.a.n.a.
Q4 20221$553kn.a.n.a.
Q1 20231$420kn.a.n.a.
Q3 20232$6.6mn.a.n.a.
Q4 20231$152k01
Q4 20241$959k10
Q2 20251$21m10
Q3 20252$35m20
Q4 20251$4.7m1214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HNRG and SO →HNRG and D →HNRG and NEE →Choose a stock to compare with HNRG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HNRG, latest filings →Back to the 13F Explorer →