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Aegis Financial’s Hallador Energy HNRG Stock Holding History

Aegis Financial’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
2026
Q2 		$31.5M Sell
1,812,026
-2,000
-0.1% -$34.4K 4.98% 5
2026
Q1 		$29.5M Hold
1,814,026
– – 5.09% 6
2025
Q4 		$34.5M Sell
1,814,026
-196,968
-10% -$3.99M 8.24% 4
2025
Q3 		$39.4M Hold
2,010,994
– – 15.06% 2
2025
Q2 		$31.8M Sell
2,010,994
-10,108
-0.5% -$156K 18.74% 1
2025
Q1 		$24.8M Hold
2,021,102
– – 21.18% 1
2024
Q4 		$23.1M Hold
2,021,102
– – 19.93% 1
2024
Q3 		$19.1M Hold
2,021,102
– – 16.25% 1
2024
Q2 		$15.7M Hold
2,021,102
– – 15.11% 1
2024
Q1 		$10.8M Sell
2,021,102
-55,000
-3% -$423K 9.14% 5
2023
Q4 		$18.4M Sell
2,076,102
-228,731
-10% -$2.88M 11.11% 1
2023
Q3 		$33.2M Hold
2,304,833
– – 20.26% 1
2023
Q2 		$19.8M Hold
2,304,833
– – 13.74% 1
2023
Q1 		$21.2M Buy
2,304,833
+29,272
+1% +$248K 16.43% 1
2022
Q4 		$22.7M Buy
+2,275,561
New +$18.7M 20.02% 1

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM

Aegis Financial's HNRG Position: Q2 2026 in Review

Aegis Financial reduced its Hallador Energy (HNRG) stake by 0.11% in Q2 2026, selling an estimated $34.4K and leaving 1,812,026 shares worth $31.5M. The position accounts for 4.98% of the portfolio, ranked #5.

Aegis Financial first reported a position in HNRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.4M in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Aegis Financial held 1,812,026 shares of Hallador Energy worth $31.5M as of Q2 2026.
  • Aegis Financial sold 2,000 Hallador Energy shares in Q2 2026, an estimated $34.4K.
  • Hallador Energy made up 4.98% of Aegis Financial's portfolio in Q2 2026, its #5 holding.
  • Aegis Financial first reported a position in Hallador Energy in Q4 2022 and has held it in 15 quarters since.
  • Aegis Financial's Hallador Energy position peaked at $39.4M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.