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Petrus Trust Company’s Hallador Energy HNRG Stock Holding History

Petrus Trust Company’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
-31,189
Closed -$93K – 242
2019
Q4 		$93K Hold
31,189
– – 0.01% 279
2019
Q3 		$113K Buy
31,189
+4,820
+18% +$22.8K 0.02% 262
2019
Q2 		$148K Buy
+26,369
New +$142K 0.03% 251
2018
Q4 		– Sell
-13,993
Closed -$87K – 256
2018
Q3 		$87K Sell
13,993
-5,821
-29% -$36.8K 0.02% 240
2018
Q2 		$141K Buy
19,814
+2,190
+12% +$15.5K 0.03% 265
2018
Q1 		$121K Buy
17,624
+1,821
+12% +$12.1K 0.03% 158
2017
Q4 		$96K Buy
15,803
+4,268
+37% +$24K 0.02% 153
2017
Q3 		$66K Buy
+11,535
New +$74.8K 0.02% 178
2017
Q1 		– Sell
-27,482
Closed -$250K – 202
2016
Q4 		$250K Buy
27,482
+11,469
+72% +$101K 0.06% 122
2016
Q3 		$126K Sell
16,013
-802
-5% -$4.81K 0.03% 168
2016
Q2 		$78K Sell
16,815
-977
-5% -$4.41K 0.02% 169
2016
Q1 		$81K Buy
17,792
+7,520
+73% +$36.2K 0.02% 179
2015
Q4 		$47K Buy
+10,272
New +$64.1K 0.01% 162

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's HNRG Position: Q1 2020 in Review

Petrus Trust Company sold out of Hallador Energy (HNRG) in Q1 2020, closing a stake of 31,189 shares — an estimated $93K sold.

Petrus Trust Company first reported a position in HNRG in Q4 2015 and held it in 13 quarters. The position peaked at $250K in Q4 2016. 70 funds tracked by Wall St. Rank hold HNRG as of Q1 2020.

  • Petrus Trust Company reported no remaining Hallador Energy position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 31,189 Hallador Energy shares in Q1 2020, an estimated $93K.
  • Petrus Trust Company first reported a position in Hallador Energy in Q4 2015 and held it in 13 quarters.
  • Petrus Trust Company's Hallador Energy position peaked at $250K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.