Alexandria Capital’s Hallador Energy HNRG Stock Holding History

Alexandria Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$19K	–	266
2021 Q1	$19K	Hold	10,000	–	–	﹤0.01%	256
2020 Q4	$15K	Hold	10,000	–	–	﹤0.01%	245
2020 Q3	$7K	Hold	10,000	–	–	﹤0.01%	243
2020 Q2	$7K	Buy	+10,000	New	+$7.7K	﹤0.01%	239
2017 Q4	–	Sell	-5,250	Closed	-$30K	–	353
2017 Q3	$30K	Hold	5,250	–	–	0.01%	300
2017 Q2	$41K	Hold	5,250	–	–	0.01%	260
2017 Q1	$42K	Hold	5,250	–	–	0.01%	251
2016 Q4	$48K	Hold	5,250	–	–	0.01%	226
2016 Q3	$41K	Buy	+5,250	New	+$31.5K	0.01%	261

Other funds holding HNRG

Verdad Advisers Boston, Massachusetts $88.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Alexandria Capital's HNRG Position: Q2 2021 in Review

Alexandria Capital sold out of Hallador Energy (HNRG) in Q2 2021, closing a stake of 10,000 shares — an estimated $19K sold.

Alexandria Capital first reported a position in HNRG in Q3 2016 and held it in 9 quarters. The position peaked at $48K in Q4 2016. 42 funds tracked by Wall St. Rank hold HNRG as of Q2 2021.

Alexandria Capital reported no remaining Hallador Energy position as of Q2 2021 after selling out during the quarter.
Alexandria Capital sold 10,000 Hallador Energy shares in Q2 2021, an estimated $19K.
Alexandria Capital first reported a position in Hallador Energy in Q3 2016 and held it in 9 quarters.
Alexandria Capital's Hallador Energy position peaked at $48K in Q4 2016.
42 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2021.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.