Smith Group Asset Management’s Hallador Energy HNRG Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-7,068	Closed	-$7K	–	328
2020 Q1	$7K	Hold	7,068	–	–	﹤0.01%	330
2019 Q4	$21K	Hold	7,068	–	–	﹤0.01%	328
2019 Q3	$26K	Hold	7,068	–	–	﹤0.01%	321
2019 Q2	$40K	Hold	7,068	–	–	﹤0.01%	287
2019 Q1	$37K	Sell	7,068 -430	-6%	-$2.33K	﹤0.01%	324
2018 Q4	$38K	Hold	7,498	–	–	﹤0.01%	309
2018 Q3	$47K	Hold	7,498	–	–	﹤0.01%	308
2018 Q2	$54K	Hold	7,498	–	–	﹤0.01%	323
2018 Q1	$52K	Sell	7,498 -262	-3%	-$1.74K	﹤0.01%	336
2017 Q4	$47K	Hold	7,760	–	–	﹤0.01%	341
2017 Q3	$44K	Sell	7,760 -570	-7%	-$3.7K	﹤0.01%	338
2017 Q2	$65K	Sell	8,330 -3,800	-31%	-$28.5K	﹤0.01%	307
2017 Q1	$97K	Hold	12,130	–	–	﹤0.01%	300
2016 Q4	$110K	Buy	+12,130	New	+$107K	﹤0.01%	293

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

YEPV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Smith Group Asset Management's HNRG Position: Q2 2020 in Review

Smith Group Asset Management sold out of Hallador Energy (HNRG) in Q2 2020, closing a stake of 7,068 shares — an estimated $7K sold.

Smith Group Asset Management first reported a position in HNRG in Q4 2016 and held it in 14 quarters. The position peaked at $110K in Q4 2016. 55 funds tracked by Wall St. Rank hold HNRG as of Q2 2020.

Smith Group Asset Management reported no remaining Hallador Energy position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 7,068 Hallador Energy shares in Q2 2020, an estimated $7K.
Smith Group Asset Management first reported a position in Hallador Energy in Q4 2016 and held it in 14 quarters.
Smith Group Asset Management's Hallador Energy position peaked at $110K in Q4 2016.
55 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.