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Advisor Group’s Hallador Energy HNRG Stock Holding History

Advisor 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
2019
Q4 		$4K Hold
1,305
– – ﹤0.01% 4760
2019
Q3 		$5K Sell
1,305
-993
-43% -$4.7K ﹤0.01% 4663
2019
Q2 		$13K Sell
2,298
-842
-27% -$4.54K ﹤0.01% 4218
2019
Q1 		$16K Buy
3,140
+178
+6% +$964 ﹤0.01% 4092
2018
Q4 		$15K Buy
2,962
+1,046
+55% +$6.12K ﹤0.01% 3983
2018
Q3 		$12K Buy
1,916
+1,412
+280% +$8.92K ﹤0.01% 4184
2018
Q2 		$4K Hold
504
– – ﹤0.01% 4463
2018
Q1 		$3K Buy
504
+189
+60% +$1.26K ﹤0.01% 4578
2017
Q4 		$2K Buy
+315
New +$1.77K ﹤0.01% 4680

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's HNRG Position: Q4 2019 in Review

Advisor Group held its Hallador Energy (HNRG) position steady in Q4 2019 at 1,305 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4760.

Advisor Group first reported a position in HNRG in Q4 2017 and has held it in 9 quarters since. The position peaked at $16K in Q1 2019. 82 funds tracked by Wall St. Rank hold HNRG as of Q4 2019.

  • Advisor Group held 1,305 shares of Hallador Energy worth $4K as of Q4 2019.
  • Advisor Group left its Hallador Energy share count unchanged in Q4 2019.
  • Hallador Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4760 holding.
  • Advisor Group first reported a position in Hallador Energy in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's Hallador Energy position peaked at $16K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.