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 Q2	$483K	Sell	29,680 -800	-3%	-$13.8K	﹤0.01%	2736
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 $126M AUM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AllianceBernstein's HNRG Position: Q2 2026 in Review

AllianceBernstein reduced its Hallador Energy (HNRG) stake by 2.6% in Q2 2026, selling an estimated $13.8K and leaving 29,680 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

AllianceBernstein first reported a position in HNRG in Q2 2013 and has held it in 21 quarters since. The position peaked at $596K in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

AllianceBernstein held 29,680 shares of Hallador Energy worth $483K as of Q2 2026.
AllianceBernstein sold 800 Hallador Energy shares in Q2 2026, an estimated $13.8K.
Hallador Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2736 holding.
AllianceBernstein first reported a position in Hallador Energy in Q2 2013 and has held it in 21 quarters since.
AllianceBernstein's Hallador Energy position peaked at $596K in Q3 2025.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.