RA
HNRG icon

Royce & Associates’s Hallador Energy HNRG Stock Holding History

Royce & Associates’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
Q4 		– Sell
-28,251
Closed -$176K – 1175
2018
Q3 		$176K Buy
28,251
+2,190
+8% +$13.8K ﹤0.01% 1020
2018
Q2 		$186K Sell
26,061
-20,389
-44% -$145K ﹤0.01% 1057
2018
Q1 		$319K Sell
46,450
-144
-0.3% -$957 ﹤0.01% 1071
2017
Q4 		$284K Buy
46,594
+4
+0% +$23 ﹤0.01% 1074
2017
Q3 		$266K Buy
46,590
+1,590
+4% +$10.3K ﹤0.01% 1057
2017
Q2 		$350K Buy
+45,000
New +$337K ﹤0.01% 1054
2016
Q2 		– Sell
-18,600
Closed -$85K – 1091
2016
Q1 		$85K Hold
18,600
– – ﹤0.01% 1067
2015
Q4 		$85K Hold
18,600
– – ﹤0.01% 1101
2015
Q3 		$129K Hold
18,600
– – ﹤0.01% 1119
2015
Q2 		$155K Hold
18,600
– – ﹤0.01% 1139
2015
Q1 		$217K Hold
18,600
– – ﹤0.01% 1125
2014
Q4 		$205K Hold
18,600
– – ﹤0.01% 1189
2014
Q3 		$220K Sell
18,600
-46,000
-71% -$590K ﹤0.01% 1279
2014
Q2 		$613K Sell
64,600
-1,000
-2% -$9.01K ﹤0.01% 1207
2014
Q1 		$561K Buy
65,600
+21,500
+49% +$176K ﹤0.01% 1215
2013
Q4 		$355K Buy
44,100
+1,600
+4% +$11.9K ﹤0.01% 1264
2013
Q3 		$310K Buy
42,500
+29,300
+222% +$223K ﹤0.01% 1275
2013
Q2 		$106K Buy
+13,200
New +$97.7K ﹤0.01% 1326

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Royce & Associates's HNRG Position: Q4 2018 in Review

Royce & Associates sold out of Hallador Energy (HNRG) in Q4 2018, closing a stake of 28,251 shares — an estimated $176K sold.

Royce & Associates first reported a position in HNRG in Q2 2013 and held it in 18 quarters. The position peaked at $613K in Q2 2014. 87 funds tracked by Wall St. Rank hold HNRG as of Q4 2018.

  • Royce & Associates reported no remaining Hallador Energy position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 28,251 Hallador Energy shares in Q4 2018, an estimated $176K.
  • Royce & Associates first reported a position in Hallador Energy in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Hallador Energy position peaked at $613K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.