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BlackRock Investment Management’s Hallador Energy HNRG Stock Holding History

BlackRock Investment 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
2016
Q4 		$21K Hold
2,298
– – ﹤0.01% 3372
2016
Q3 		$18K Hold
2,298
– – ﹤0.01% 3391
2016
Q2 		$11K Sell
2,298
-38,519
-94% -$174K ﹤0.01% 3593
2016
Q1 		$187K Buy
40,817
+281
+0.7% +$1.35K ﹤0.01% 3175
2015
Q4 		$185K Buy
40,536
+366
+0.9% +$2.28K ﹤0.01% 3238
2015
Q3 		$279K Sell
40,170
-496
-1% -$3.67K ﹤0.01% 3184
2015
Q2 		$339K Buy
40,666
+7,317
+22% +$73.9K ﹤0.01% 3212
2015
Q1 		$390K Buy
33,349
+905
+3% +$10.5K ﹤0.01% 3050
2014
Q4 		$357K Buy
32,444
+282
+0.9% +$3.16K ﹤0.01% 3136
2014
Q3 		$381K Buy
32,162
+1,719
+6% +$22K ﹤0.01% 3109
2014
Q2 		$289K Buy
30,443
+494
+2% +$4.45K ﹤0.01% 3200
2014
Q1 		$256K Sell
29,949
-62
-0.2% -$508 ﹤0.01% 3202
2013
Q4 		$242K Buy
30,011
+1,158
+4% +$8.61K ﹤0.01% 3196
2013
Q3 		$211K Buy
28,853
+900
+3% +$6.86K ﹤0.01% 3179
2013
Q2 		$225K Buy
+27,953
New +$207K ﹤0.01% 3141

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 $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 Investment Management's HNRG Position: Q4 2016 in Review

BlackRock Investment Management held its Hallador Energy (HNRG) position steady in Q4 2016 at 2,298 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

BlackRock Investment Management first reported a position in HNRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $390K in Q1 2015. 86 funds tracked by Wall St. Rank hold HNRG as of Q4 2016.

  • BlackRock Investment Management held 2,298 shares of Hallador Energy worth $21K as of Q4 2016.
  • BlackRock Investment Management left its Hallador Energy share count unchanged in Q4 2016.
  • Hallador Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3372 holding.
  • BlackRock Investment Management first reported a position in Hallador Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Hallador Energy position peaked at $390K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2016.

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