Ameriprise
HNRG icon

Ameriprise’s Hallador Energy HNRG Stock Holding History

Ameriprise’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 		$2.33M Sell
134,153
-486,097
-78% -$8.36M ﹤0.01% 2996
2026
Q1 		$10.1M Sell
620,250
-436,734
-41% -$8.14M ﹤0.01% 1917
2025
Q4 		$20.1M Buy
1,056,984
+7,168
+0.7% +$145K ﹤0.01% 1410
2025
Q3 		$20.5M Sell
1,049,816
-133,700
-11% -$2.3M ﹤0.01% 1374
2025
Q2 		$18.7M Buy
+1,183,516
New +$18.3M ﹤0.01% 1400
2018
Q1 		– Sell
-16,782
Closed -$102K – 3651
2017
Q4 		$102K Buy
16,782
+3,400
+25% +$19.2K ﹤0.01% 3561
2017
Q3 		$76K Buy
13,382
+3,070
+30% +$19.9K ﹤0.01% 3621
2017
Q2 		$80K Buy
+10,312
New +$77.3K ﹤0.01% 3668
2014
Q4 		– Sell
-1,860
Closed -$22K – 4021
2014
Q3 		$22K Hold
1,860
– – ﹤0.01% 4428
2014
Q2 		$18K Hold
1,860
– – ﹤0.01% 4381
2014
Q1 		$16K Hold
1,860
– – ﹤0.01% 4300
2013
Q4 		$15K Sell
1,860
-367
-16% -$2.73K ﹤0.01% 4193
2013
Q3 		$16K Buy
2,227
+1,260
+130% +$9.6K ﹤0.01% 4571
2013
Q2 		$7K Buy
+967
New +$7.16K ﹤0.01% 4990

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
AF
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
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

Ameriprise's HNRG Position: Q2 2026 in Review

Ameriprise reduced its Hallador Energy (HNRG) stake by 78% in Q2 2026, selling an estimated $8.36M and leaving 134,153 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Ameriprise first reported a position in HNRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.5M in Q3 2025. 173 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Ameriprise held 134,153 shares of Hallador Energy worth $2.33M as of Q2 2026.
  • Ameriprise sold 486,097 Hallador Energy shares in Q2 2026, an estimated $8.36M.
  • Hallador Energy made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2996 holding.
  • Ameriprise first reported a position in Hallador Energy in Q2 2013 and has held it in 14 quarters since.
  • Ameriprise's Hallador Energy position peaked at $20.5M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

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