Allianz Asset Management
HNRG icon

Allianz Asset Management’s Hallador Energy HNRG Stock Holding History

Allianz Asset Management’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 		– Sell
-13,148
Closed -$47K – 2804
2019
Q3 		$47K Buy
13,148
+2,756
+27% +$13K ﹤0.01% 2704
2019
Q2 		$58K Buy
10,392
+202
+2% +$1.09K ﹤0.01% 2652
2019
Q1 		$54K Buy
+10,190
New +$55.2K ﹤0.01% 2640

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M 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

Allianz Asset Management's HNRG Position: Q4 2019 in Review

Allianz Asset Management sold out of Hallador Energy (HNRG) in Q4 2019, closing a stake of 13,148 shares — an estimated $47K sold.

Allianz Asset Management first reported a position in HNRG in Q1 2019 and held it in 3 quarters. The position peaked at $58K in Q2 2019. 82 funds tracked by Wall St. Rank hold HNRG as of Q4 2019.

  • Allianz Asset Management reported no remaining Hallador Energy position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 13,148 Hallador Energy shares in Q4 2019, an estimated $47K.
  • Allianz Asset Management first reported a position in Hallador Energy in Q1 2019 and held it in 3 quarters.
  • Allianz Asset Management's Hallador Energy position peaked at $58K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.