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StepStone Group’s Hallador Energy HNRG Stock Holding History

StepStone 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
Q3 		– Sell
-3,879
Closed -$22K – 3
2019
Q2 		$22K Sell
3,879
-3,879
-50% -$20.9K 0.03% 4
2019
Q1 		$41K Buy
+7,758
New +$42K 0.02% 8
2017
Q1 		– Sell
-9,641
Closed -$87K – 9
2016
Q4 		$87K Buy
+9,641
New +$84.7K 0.11% 8
2015
Q4 		– Sell
-18,019
Closed -$125K – 8
2015
Q3 		$125K Buy
18,019
+9,059
+101% +$67.1K 0.06% 9
2015
Q2 		$74K Buy
+8,960
New +$90.5K 0.03% 11
2014
Q1 		– Sell
-12,324
Closed -$99K – 13
2013
Q4 		$99K Sell
12,324
-12,324
-50% -$91.7K 0.04% 12
2013
Q3 		$179K Buy
24,648
+12,324
+100% +$93.9K 0.09% 14
2013
Q2 		$99K Buy
+12,324
New +$91.2K 0.04% 12

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

StepStone Group's HNRG Position: Q3 2019 in Review

StepStone Group sold out of Hallador Energy (HNRG) in Q3 2019, closing a stake of 3,879 shares — an estimated $22K sold.

StepStone Group first reported a position in HNRG in Q2 2013 and held it in 8 quarters. The position peaked at $179K in Q3 2013. 88 funds tracked by Wall St. Rank hold HNRG as of Q3 2019.

  • StepStone Group reported no remaining Hallador Energy position as of Q3 2019 after selling out during the quarter.
  • StepStone Group sold 3,879 Hallador Energy shares in Q3 2019, an estimated $22K.
  • StepStone Group first reported a position in Hallador Energy in Q2 2013 and held it in 8 quarters.
  • StepStone Group's Hallador Energy position peaked at $179K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2019.

Based on StepStone Group's 13F filing for Q3 2019, filed 12 Nov 2019.