Bob Robotti’s Hallador Energy HNRG Stock Holding History

Bob Robotti’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
2020 Q3	–	Sell	-10,145	Closed	-$7K	–	62
2020 Q2	$7K	Sell	10,145 -780	-7%	-$600	﹤0.01%	61
2020 Q1	$10K	Sell	10,925 -1,409	-11%	-$2.25K	0.01%	57
2019 Q4	$36K	Sell	12,334 -10,586	-46%	-$32.5K	0.01%	57
2019 Q3	$83K	Hold	22,920	–	–	0.03%	54
2019 Q2	$130K	Sell	22,920 -738	-3%	-$3.98K	0.05%	57
2019 Q1	$124K	Buy	23,658 +2,167	+10%	+$11.7K	0.04%	58
2018 Q4	$109K	Sell	21,491 -21,428	-50%	-$125K	0.04%	59
2018 Q3	$267K	Hold	42,919	–	–	0.07%	58
2018 Q2	$306K	Hold	42,919	–	–	0.08%	56
2018 Q1	$295K	Hold	42,919	–	–	0.08%	55
2017 Q4	$261K	Sell	42,919 -1,470	-3%	-$8.28K	0.07%	54
2017 Q3	$254K	Sell	44,389 -2,042	-4%	-$13.2K	0.07%	48
2017 Q2	$345K	Buy	46,431 +2,042	+5%	+$15.3K	0.1%	39
2017 Q1	$355K	Sell	44,389 -2,042	-4%	-$18K	0.1%	37
2016 Q4	$422K	Hold	46,431	–	–	0.13%	36
2016 Q3	$365K	Buy	46,431 +1,007	+2%	+$6.04K	0.13%	37
2016 Q2	$210K	Sell	45,424 -12,816	-22%	-$57.8K	0.08%	42
2016 Q1	$266K	Buy	58,240 +2,000	+4%	+$9.63K	0.1%	38
2015 Q4	$257K	Sell	56,240 -3,585	-6%	-$22.4K	0.11%	41
2015 Q3	$416K	Hold	59,825	–	–	0.28%	33
2015 Q2	$499K	Hold	59,825	–	–	0.28%	33
2015 Q1	$699K	Hold	59,825	–	–	0.4%	33
2014 Q4	$659K	Sell	59,825 -671	-1%	-$7.51K	0.37%	35
2014 Q3	$716K	Sell	60,496 -1,310	-2%	-$16.8K	0.35%	38
2014 Q2	$587K	Sell	61,806 -4,736	-7%	-$42.7K	0.23%	42
2014 Q1	$569K	Buy	66,542 +3,999	+6%	+$32.8K	0.22%	42
2013 Q4	$504K	Sell	62,543 -4,370	-7%	-$32.5K	0.2%	42
2013 Q3	$488K	Hold	66,913	–	–	0.2%	42
2013 Q2	$539K	Buy	+66,913	New	+$495K	0.23%	40

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 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 $268M AUM 25.57% 1-Year Est. Return

YEPV

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

Bob Robotti's HNRG Position: Q3 2020 in Review

Bob Robotti sold out of Hallador Energy (HNRG) in Q3 2020, closing a stake of 10,145 shares — an estimated $7K sold.

Bob Robotti first reported a position in HNRG in Q2 2013 and held it in 29 quarters. The position peaked at $716K in Q3 2014. 45 funds tracked by Wall St. Rank hold HNRG as of Q3 2020.

Bob Robotti reported no remaining Hallador Energy position as of Q3 2020 after selling out during the quarter.
Bob Robotti sold 10,145 Hallador Energy shares in Q3 2020, an estimated $7K.
Bob Robotti first reported a position in Hallador Energy in Q2 2013 and held it in 29 quarters.
Bob Robotti's Hallador Energy position peaked at $716K in Q3 2014.
45 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2020.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.