Yorktown Energy Partners VI’s Hallador Energy HNRG Stock Holding History

Yorktown Energy Partners VI’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
2021 Q3	$1.79M	Hold	604,904	–	–	28.86%	2
2021 Q2	$1.63M	Hold	604,904	–	–	25.18%	2
2021 Q1	$1.13M	Hold	604,904	–	–	19.81%	2
2020 Q4	$889K	Hold	604,904	–	–	14.6%	3
2020 Q3	$394K	Hold	604,904	–	–	7.64%	3
2020 Q2	$396K	Hold	604,904	–	–	8.43%	3
2020 Q1	$574K	Hold	604,904	–	–	12.68%	2
2019 Q4	$1.8M	Hold	604,904	–	–	27.66%	2
2019 Q3	$2.19M	Hold	604,904	–	–	31.47%	2
2019 Q2	$3.18M	Hold	604,904	–	–	8.89%	3
2019 Q1	$3.18M	Hold	604,904	–	–	9.2%	3
2018 Q4	$3.07M	Hold	604,904	–	–	10.47%	3
2018 Q3	$3.76M	Hold	604,904	–	–	9.02%	3
2018 Q2	$4.32M	Hold	604,904	–	–	9.36%	2
2018 Q1	$4.16M	Hold	604,904	–	–	3.9%	3
2017 Q4	$3.68M	Buy	+604,904	New	+$3.41M	2.97%	3

Other funds holding HNRG

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

Verdad Advisers Boston, Massachusetts $88.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

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

YEPV

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Yorktown Energy Partners VI's HNRG Position: Q3 2021 in Review

Yorktown Energy Partners VI held its Hallador Energy (HNRG) position steady in Q3 2021 at 604,904 shares worth $1.79M. The position accounts for 28.86% of the portfolio, ranked #2.

Yorktown Energy Partners VI first reported a position in HNRG in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.32M in Q2 2018. 43 funds tracked by Wall St. Rank hold HNRG as of Q3 2021.

Yorktown Energy Partners VI held 604,904 shares of Hallador Energy worth $1.79M as of Q3 2021.
Yorktown Energy Partners VI left its Hallador Energy share count unchanged in Q3 2021.
Hallador Energy made up 28.86% of Yorktown Energy Partners VI's portfolio in Q3 2021, its #2 holding.
Yorktown Energy Partners VI first reported a position in Hallador Energy in Q4 2017 and has held it in 16 quarters since.
Yorktown Energy Partners VI's Hallador Energy position peaked at $4.32M in Q2 2018.
43 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2021.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2021, filed 15 Nov 2021.