LSV Asset Management
HNRG icon

LSV Asset Management’s Hallador Energy HNRG Stock Holding History

LSV Asset 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
2018
Q1 		– Sell
-51,800
Closed -$315K – 979
2017
Q4 		$315K Sell
51,800
-7,800
-13% -$43.9K ﹤0.01% 883
2017
Q3 		$340K Hold
59,600
– – ﹤0.01% 893
2017
Q2 		$463K Hold
59,600
– – ﹤0.01% 863
2017
Q1 		$477K Sell
59,600
-2,800
-4% -$24.7K ﹤0.01% 866
2016
Q4 		$567K Hold
62,400
– – ﹤0.01% 850
2016
Q3 		$491K Hold
62,400
– – ﹤0.01% 851
2016
Q2 		$288K Hold
62,400
– – ﹤0.01% 917
2016
Q1 		$285K Hold
62,400
– – ﹤0.01% 873
2015
Q4 		$284K Hold
62,400
– – ﹤0.01% 867
2015
Q3 		$433K Hold
62,400
– – ﹤0.01% 813
2015
Q2 		$520K Buy
62,400
+3,600
+6% +$36.3K ﹤0.01% 786
2015
Q1 		$687K Hold
58,800
– – ﹤0.01% 728
2014
Q4 		$647K Hold
58,800
– – ﹤0.01% 733
2014
Q3 		$696K Sell
58,800
-79,000
-57% -$1.01M ﹤0.01% 716
2014
Q2 		$1.31M Buy
137,800
+5,300
+4% +$47.8K ﹤0.01% 642
2014
Q1 		$1.13M Buy
132,500
+12,600
+11% +$103K ﹤0.01% 637
2013
Q4 		$966K Buy
119,900
+60,900
+103% +$453K ﹤0.01% 656
2013
Q3 		$430K Buy
59,000
+11,300
+24% +$86.1K ﹤0.01% 747
2013
Q2 		$383K Buy
+47,700
New +$353K ﹤0.01% 741

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's HNRG Position: Q1 2018 in Review

LSV Asset Management sold out of Hallador Energy (HNRG) in Q1 2018, closing a stake of 51,800 shares — an estimated $315K sold.

LSV Asset Management first reported a position in HNRG in Q2 2013 and held it in 19 quarters. The position peaked at $1.31M in Q2 2014. 83 funds tracked by Wall St. Rank hold HNRG as of Q1 2018.

  • LSV Asset Management reported no remaining Hallador Energy position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 51,800 Hallador Energy shares in Q1 2018, an estimated $315K.
  • LSV Asset Management first reported a position in Hallador Energy in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's Hallador Energy position peaked at $1.31M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.