Hancock Whitney’s Hallador Energy HNRG Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-39,644	Closed	-$118K	–	862
2019 Q4	$118K	Hold	39,644	–	–	﹤0.01%	796
2019 Q3	$144K	Buy	39,644 +6,000	+18%	+$28.4K	﹤0.01%	800
2019 Q2	$189K	Sell	33,644 -108	-0.3%	-$582	0.01%	813
2019 Q1	$178K	Hold	33,752	–	–	0.01%	792
2018 Q4	$171K	Sell	33,752 -8,103	-19%	-$47.4K	0.01%	778
2018 Q3	$260K	Sell	41,855 -2,685	-6%	-$17K	0.01%	792
2018 Q2	$318K	Buy	+44,540	New	+$316K	0.01%	499

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

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

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

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

YEPV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's HNRG Position: Q1 2020 in Review

Hancock Whitney sold out of Hallador Energy (HNRG) in Q1 2020, closing a stake of 39,644 shares — an estimated $118K sold.

Hancock Whitney first reported a position in HNRG in Q2 2018 and held it in 7 quarters. The position peaked at $318K in Q2 2018. 70 funds tracked by Wall St. Rank hold HNRG as of Q1 2020.

Hancock Whitney reported no remaining Hallador Energy position as of Q1 2020 after selling out during the quarter.
Hancock Whitney sold 39,644 Hallador Energy shares in Q1 2020, an estimated $118K.
Hancock Whitney first reported a position in Hallador Energy in Q2 2018 and held it in 7 quarters.
Hancock Whitney's Hallador Energy position peaked at $318K in Q2 2018.
70 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.