AllianceBernstein

AllianceBernstein’s Hallador Energy HNRG Stock Holding History

AllianceBernstein’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 Q1	$580K	Hold	30,480	–	–	﹤0.01%	2562
2025 Q4	$580K	Hold	30,480	–	–	﹤0.01%	2583
2025 Q3	$596K	Buy	30,480 +4,100	+16%	+$70.4K	﹤0.01%	2587
2025 Q2	$418K	Hold	26,380	–	–	﹤0.01%	2743
2025 Q1	$324K	Hold	26,380	–	–	﹤0.01%	2737
2024 Q4	$302K	Sell	26,380 -5,730	-18%	-$64K	﹤0.01%	2874
2024 Q3	$303K	Hold	32,110	–	–	﹤0.01%	2913
2024 Q2	$249K	Buy	+32,110	New	+$201K	﹤0.01%	2978
2016 Q2	–	Sell	-18,500	Closed	-$85K	–	2976
2016 Q1	$85K	Hold	18,500	–	–	﹤0.01%	2837
2015 Q4	$84K	Hold	18,500	–	–	﹤0.01%	2862
2015 Q3	$129K	Hold	18,500	–	–	﹤0.01%	2852
2015 Q2	$154K	Hold	18,500	–	–	﹤0.01%	2922
2015 Q1	$216K	Hold	18,500	–	–	﹤0.01%	2796
2014 Q4	$204K	Hold	18,500	–	–	﹤0.01%	2801
2014 Q3	$219K	Hold	18,500	–	–	﹤0.01%	2739
2014 Q2	$176K	Sell	18,500 -600	-3%	-$5.41K	﹤0.01%	2852
2014 Q1	$163K	Sell	19,100 -1,000	-5%	-$8.2K	﹤0.01%	2837
2013 Q4	$162K	Sell	20,100 -1,400	-7%	-$10.4K	﹤0.01%	2844
2013 Q3	$157K	Sell	21,500 -1,041	-5%	-$7.93K	﹤0.01%	2907
2013 Q2	$181K	Buy	+22,541	New	+$167K	﹤0.01%	2863

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return