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

Yorktown Energy Partners VIII’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	-450,000	Closed	-$2.53M	–	3
2019 Q2	$2.53M	Sell	450,000 -500,000	-53%	-$2.7M	2.1%	3
2019 Q1	$5M	Sell	950,000 -1,000,000	-51%	-$5.42M	2.57%	3
2018 Q4	$9.89M	Sell	1,950,000 -1,000,000	-34%	-$5.85M	5.29%	3
2018 Q3	$18.3M	Hold	2,950,000	–	–	5.68%	3
2018 Q2	$21.1M	Hold	2,950,000	–	–	5.58%	3
2018 Q1	$20.3M	Hold	2,950,000	–	–	5.95%	3
2017 Q4	$18M	Hold	2,950,000	–	–	5.05%	3
2017 Q3	$16.9M	Hold	2,950,000	–	–	4.57%	3
2017 Q2	$22.9M	Hold	2,950,000	–	–	5.67%	3
2017 Q1	$23.6M	Hold	2,950,000	–	–	9.04%	2
2016 Q4	$26.8M	Hold	2,950,000	–	–	9.81%	2
2016 Q3	$23.2M	Hold	2,950,000	–	–	7.64%	2
2016 Q2	$13.6M	Hold	2,950,000	–	–	4.79%	2
2016 Q1	$13.5M	Hold	2,950,000	–	–	4.94%	2
2015 Q4	$13.5M	Buy	+2,950,000	New	+$18.4M	5.3%	2

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Renaissance Technologies New York $72.6B AUM 54.88% 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 New York $609B AUM 40.19% 1-Year Est. Return

Yorktown Energy Partners VIII's HNRG Position: Q3 2019 in Review

Yorktown Energy Partners VIII sold out of Hallador Energy (HNRG) in Q3 2019, closing a stake of 450,000 shares — an estimated $2.53M sold.

Yorktown Energy Partners VIII first reported a position in HNRG in Q4 2015 and held it in 15 quarters. The position peaked at $26.8M in Q4 2016. 88 funds tracked by Wall St. Rank hold HNRG as of Q3 2019.

Yorktown Energy Partners VIII reported no remaining Hallador Energy position as of Q3 2019 after selling out during the quarter.
Yorktown Energy Partners VIII sold 450,000 Hallador Energy shares in Q3 2019, an estimated $2.53M.
Yorktown Energy Partners VIII first reported a position in Hallador Energy in Q4 2015 and held it in 15 quarters.
Yorktown Energy Partners VIII's Hallador Energy position peaked at $26.8M in Q4 2016.
88 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2019.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2019, filed 14 Nov 2019.