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BlackRock Institutional Trust’s Hallador Energy HNRG Stock Holding History

BlackRock Institutional Trust’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 		$1.03M Buy
113,140
+41,415
+58% +$364K ﹤0.01% 3286
2016
Q3 		$565K Buy
71,725
+2,649
+4% +$15.9K ﹤0.01% 3457
2016
Q2 		$319K Sell
69,076
-78,162
-53% -$353K ﹤0.01% 3574
2016
Q1 		$673K Buy
147,238
+12,480
+9% +$60.1K ﹤0.01% 3390
2015
Q4 		$614K Sell
134,758
-71,774
-35% -$448K ﹤0.01% 3460
2015
Q3 		$1.44M Sell
206,532
-77,080
-27% -$571K ﹤0.01% 3218
2015
Q2 		$2.37M Sell
283,612
-6,762
-2% -$68.3K ﹤0.01% 3049
2015
Q1 		$3.39M Buy
290,374
+105,681
+57% +$1.23M ﹤0.01% 2894
2014
Q4 		$2.03M Sell
184,693
-6,366
-3% -$71.3K ﹤0.01% 3095
2014
Q3 		$2.26M Buy
191,059
+14,908
+8% +$191K ﹤0.01% 3025
2014
Q2 		$1.67M Buy
176,151
+33,877
+24% +$305K ﹤0.01% 3268
2014
Q1 		$1.22M Buy
142,274
+948
+0.7% +$7.77K ﹤0.01% 3353
2013
Q4 		$1.14M Buy
141,326
+23,013
+19% +$171K ﹤0.01% 3357
2013
Q3 		$864K Buy
118,313
+38,184
+48% +$291K ﹤0.01% 3402
2013
Q2 		$645K Buy
+80,129
New +$593K ﹤0.01% 3424

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M 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 $70.5B AUM 36% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust's HNRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hallador Energy (HNRG) stake by 58% in Q4 2016, buying an estimated $364K and bringing the position to 113,140 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

BlackRock Institutional Trust first reported a position in HNRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2015. 86 funds tracked by Wall St. Rank hold HNRG as of Q4 2016.

  • BlackRock Institutional Trust held 113,140 shares of Hallador Energy worth $1.03M as of Q4 2016.
  • BlackRock Institutional Trust bought 41,415 Hallador Energy shares in Q4 2016, an estimated $364K.
  • Hallador Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3286 holding.
  • BlackRock Institutional Trust first reported a position in Hallador Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Hallador Energy position peaked at $3.39M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2016.

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