Hamilton Lane Advisors’s Hallador Energy HNRG Stock Holding History

Hamilton Lane 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
2019 Q2	–	Sell	-11,739	Closed	-$62K	–	51
2019 Q1	$62K	Buy	+11,739	New	+$63.6K	0.03%	52
2016 Q3	–	Sell	-31,953	Closed	-$136K	–	66
2016 Q2	$136K	Buy	+31,953	New	+$144K	0.07%	55
2015 Q2	–	Sell	-18,664	Closed	-$218K	–	66
2015 Q1	$218K	Buy	+18,664	New	+$217K	0.1%	45
2013 Q4	–	Sell	-88,474	Closed	-$646K	–	56
2013 Q3	$646K	Buy	88,474 +11,092	+14%	+$84.5K	0.24%	42
2013 Q2	$623K	Buy	+77,382	New	+$573K	0.36%	44

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 VIII New York $52.9M AUM 30% 1-Year Est. Return

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

YEPV

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

Hamilton Lane Advisors's HNRG Position: Q2 2019 in Review

Hamilton Lane Advisors sold out of Hallador Energy (HNRG) in Q2 2019, closing a stake of 11,739 shares — an estimated $62K sold.

Hamilton Lane Advisors first reported a position in HNRG in Q2 2013 and held it in 5 quarters. The position peaked at $646K in Q3 2013. 89 funds tracked by Wall St. Rank hold HNRG as of Q2 2019.

Hamilton Lane Advisors reported no remaining Hallador Energy position as of Q2 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 11,739 Hallador Energy shares in Q2 2019, an estimated $62K.
Hamilton Lane Advisors first reported a position in Hallador Energy in Q2 2013 and held it in 5 quarters.
Hamilton Lane Advisors's Hallador Energy position peaked at $646K in Q3 2013.
89 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2019.

Based on Hamilton Lane Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.