Macquarie Group
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Macquarie Group’s Hallador Energy HNRG Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,133
Closed -$6K – 1822
2018
Q4 		$6K Sell
1,133
-17,287
-94% -$101K ﹤0.01% 2049
2018
Q3 		$115K Buy
18,420
+7,715
+72% +$48.7K ﹤0.01% 1566
2018
Q2 		$76K Buy
10,705
+2,800
+35% +$19.9K ﹤0.01% 1894
2018
Q1 		$54K Buy
7,905
+1,405
+22% +$9.34K ﹤0.01% 1971
2017
Q4 		$40K Buy
+6,500
New +$36.6K ﹤0.01% 2025
2016
Q1 		– Sell
-422,922
Closed -$1.93M – 1551
2015
Q4 		$1.93M Sell
422,922
-71,334
-14% -$445K ﹤0.01% 941
2015
Q3 		$3.44M Buy
494,256
+119,707
+32% +$887K 0.01% 829
2015
Q2 		$3.12M Buy
374,549
+103,923
+38% +$1.05M 0.01% 900
2015
Q1 		$3.16M Buy
270,626
+91,450
+51% +$1.06M 0.01% 892
2014
Q4 		$1.97M Buy
179,176
+16,300
+10% +$183K ﹤0.01% 1021
2014
Q3 		$1.93M Buy
162,876
+2,000
+1% +$25.6K ﹤0.01% 1015
2014
Q2 		$1.53M Buy
160,876
+51,119
+47% +$461K ﹤0.01% 1129
2014
Q1 		$938K Buy
109,757
+46,349
+73% +$380K ﹤0.01% 1173
2013
Q4 		$511K Buy
+63,408
New +$472K ﹤0.01% 1258

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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

Macquarie Group's HNRG Position: Q1 2019 in Review

Macquarie Group sold out of Hallador Energy (HNRG) in Q1 2019, closing a stake of 1,133 shares — an estimated $6K sold.

Macquarie Group first reported a position in HNRG in Q4 2013 and held it in 14 quarters. The position peaked at $3.44M in Q3 2015. 90 funds tracked by Wall St. Rank hold HNRG as of Q1 2019.

  • Macquarie Group reported no remaining Hallador Energy position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,133 Hallador Energy shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Hallador Energy in Q4 2013 and held it in 14 quarters.
  • Macquarie Group's Hallador Energy position peaked at $3.44M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.