Cannell & Co’s Hallador Energy HNRG Stock Holding History

Cannell & Co’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
2021 Q1	–	Sell	-159,350	Closed	-$234K	–	283
2020 Q4	$234K	Hold	159,350	–	–	0.01%	251
2020 Q3	$104K	Hold	159,350	–	–	﹤0.01%	238
2020 Q2	$104K	Hold	159,350	–	–	﹤0.01%	236
2020 Q1	$151K	Hold	159,350	–	–	0.01%	215
2019 Q4	$473K	Hold	159,350	–	–	0.02%	195
2019 Q3	$577K	Hold	159,350	–	–	0.02%	187
2019 Q2	$897K	Hold	159,350	–	–	0.03%	164
2019 Q1	$838K	Hold	159,350	–	–	0.03%	168
2018 Q4	$808K	Hold	159,350	–	–	0.04%	166
2018 Q3	$991K	Hold	159,350	–	–	0.04%	171
2018 Q2	$1.14M	Hold	159,350	–	–	0.04%	159
2018 Q1	$1.09M	Hold	159,350	–	–	0.04%	160
2017 Q4	$970K	Hold	159,350	–	–	0.03%	170
2017 Q3	$911K	Hold	159,350	–	–	0.03%	173
2017 Q2	$1.24M	Hold	159,350	–	–	0.04%	156
2017 Q1	$1.28M	Hold	159,350	–	–	0.05%	162
2016 Q4	$1.45M	Hold	159,350	–	–	0.05%	149
2016 Q3	$1.26M	Hold	159,350	–	–	0.05%	159
2016 Q2	$736K	Hold	159,350	–	–	0.03%	182
2016 Q1	$728K	Hold	159,350	–	–	0.03%	184
2015 Q4	$727K	Hold	159,350	–	–	0.02%	189
2015 Q3	$1.11M	Hold	159,350	–	–	0.04%	169
2015 Q2	$1.33M	Buy	+159,350	New	+$1.61M	0.04%	163

Other funds holding HNRG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

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

YEPV

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cannell & Co's HNRG Position: Q1 2021 in Review

Cannell & Co sold out of Hallador Energy (HNRG) in Q1 2021, closing a stake of 159,350 shares — an estimated $234K sold.

Cannell & Co first reported a position in HNRG in Q2 2015 and held it in 23 quarters. The position peaked at $1.45M in Q4 2016. 39 funds tracked by Wall St. Rank hold HNRG as of Q1 2021.

Cannell & Co reported no remaining Hallador Energy position as of Q1 2021 after selling out during the quarter.
Cannell & Co sold 159,350 Hallador Energy shares in Q1 2021, an estimated $234K.
Cannell & Co first reported a position in Hallador Energy in Q2 2015 and held it in 23 quarters.
Cannell & Co's Hallador Energy position peaked at $1.45M in Q4 2016.
39 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.