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

Yorktown Energy Partners VII’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
2022 Q3	–	Sell	-361,094	Closed	-$1.95M	–	1
2022 Q2	$1.95M	Hold	361,094	–	–	8.35%	2
2022 Q1	$1.26M	Hold	361,094	–	–	1.59%	3
2021 Q4	$888K	Hold	361,094	–	–	1.27%	3
2021 Q3	$1.07M	Hold	361,094	–	–	1.18%	3
2021 Q2	$973K	Hold	361,094	–	–	4.45%	2
2021 Q1	$675K	Hold	361,094	–	–	3.59%	2
2020 Q4	$531K	Hold	361,094	–	–	2.49%	3
2020 Q3	$235K	Hold	361,094	–	–	1.68%	3
2020 Q2	$237K	Hold	361,094	–	–	1.78%	3
2020 Q1	$343K	Hold	361,094	–	–	6.09%	3
2019 Q4	$1.07M	Hold	361,094	–	–	5.39%	3
2019 Q3	$1.31M	Hold	361,094	–	–	4.58%	3
2019 Q2	$2.03M	Hold	361,094	–	–	4.54%	3
2019 Q1	$1.9M	Hold	361,094	–	–	2.67%	3
2018 Q4	$1.83M	Hold	361,094	–	–	2.27%	3
2018 Q3	$2.25M	Sell	361,094 -538,906	-60%	-$3.4M	1.81%	3
2018 Q2	$6.43M	Sell	900,000 -1,000,000	-53%	-$7.1M	4.4%	3
2018 Q1	$13.1M	Hold	1,900,000	–	–	9.61%	3
2017 Q4	$11.6M	Hold	1,900,000	–	–	7.75%	3
2017 Q3	$10.9M	Hold	1,900,000	–	–	5.13%	3
2017 Q2	$14.8M	Hold	1,900,000	–	–	6.37%	3
2017 Q1	$15.2M	Hold	1,900,000	–	–	11.05%	2
2016 Q4	$17.3M	Sell	1,900,000 -1,000,000	-34%	-$8.79M	11.97%	2
2016 Q3	$22.9M	Sell	2,900,000 -700,000	-19%	-$4.2M	10.44%	2
2016 Q2	$16.6M	Sell	3,600,000 -700,000	-16%	-$3.16M	8.09%	2
2016 Q1	$19.7M	Hold	4,300,000	–	–	9.8%	2
2015 Q4	$19.6M	Buy	+4,300,000	New	+$26.8M	10.46%	2

Other funds holding HNRG

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yorktown Energy Partners VII's HNRG Position: Q3 2022 in Review

Yorktown Energy Partners VII sold out of Hallador Energy (HNRG) in Q3 2022, closing a stake of 361,094 shares — an estimated $1.95M sold.

Yorktown Energy Partners VII first reported a position in HNRG in Q4 2015 and held it in 27 quarters. The position peaked at $22.9M in Q3 2016. 53 funds tracked by Wall St. Rank hold HNRG as of Q3 2022.

Yorktown Energy Partners VII reported no remaining Hallador Energy position as of Q3 2022 after selling out during the quarter.
Yorktown Energy Partners VII sold 361,094 Hallador Energy shares in Q3 2022, an estimated $1.95M.
Yorktown Energy Partners VII first reported a position in Hallador Energy in Q4 2015 and held it in 27 quarters.
Yorktown Energy Partners VII's Hallador Energy position peaked at $22.9M in Q3 2016.
53 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2022.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2022.