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BlackRock Fund Advisors’s Hallador Energy HNRG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$340K Buy
37,364
+1,408
+4% +$12.4K ﹤0.01% 3300
2016
Q3 		$283K Buy
35,956
+74
+0.2% +$444 ﹤0.01% 3343
2016
Q2 		$166K Sell
35,882
-250,343
-87% -$1.13M ﹤0.01% 3519
2016
Q1 		$1.31M Buy
286,225
+5,693
+2% +$27.4K ﹤0.01% 3160
2015
Q4 		$1.28M Buy
280,532
+9,607
+4% +$59.9K ﹤0.01% 3210
2015
Q3 		$1.88M Sell
270,925
-6,265
-2% -$46.4K ﹤0.01% 3129
2015
Q2 		$2.31M Sell
277,190
-2,234
-0.8% -$22.6K ﹤0.01% 3156
2015
Q1 		$3.27M Sell
279,424
-517
-0.2% -$6.01K ﹤0.01% 3016
2014
Q4 		$3.08M Buy
279,941
+40,795
+17% +$457K ﹤0.01% 3071
2014
Q3 		$2.83M Buy
239,146
+8,659
+4% +$111K ﹤0.01% 3047
2014
Q2 		$2.19M Sell
230,487
-14,529
-6% -$131K ﹤0.01% 3118
2014
Q1 		$2.1M Buy
245,016
+2,491
+1% +$20.4K ﹤0.01% 3134
2013
Q4 		$1.96M Sell
242,525
-8,855
-4% -$65.9K ﹤0.01% 3143
2013
Q3 		$1.83M Buy
251,380
+26,830
+12% +$204K ﹤0.01% 3133
2013
Q2 		$1.81M Buy
+224,550
New +$1.66M ﹤0.01% 3114

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's HNRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hallador Energy (HNRG) stake by 3.9% in Q4 2016, buying an estimated $12.4K and bringing the position to 37,364 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

BlackRock Fund Advisors first reported a position in HNRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.27M in Q1 2015. 86 funds tracked by Wall St. Rank hold HNRG as of Q4 2016.

  • BlackRock Fund Advisors held 37,364 shares of Hallador Energy worth $340K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,408 Hallador Energy shares in Q4 2016, an estimated $12.4K.
  • Hallador Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3300 holding.
  • BlackRock Fund Advisors first reported a position in Hallador Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Hallador Energy position peaked at $3.27M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.