Ameriprise
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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
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 $119M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VCM
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Ameriprise's HNRG Position: Q1 2026 in Review

Ameriprise reduced its Hallador Energy (HNRG) stake by 41% in Q1 2026, selling an estimated $8.14M and leaving 620,250 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Ameriprise first reported a position in HNRG in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.5M in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Ameriprise held 620,250 shares of Hallador Energy worth $10.1M as of Q1 2026.
  • Ameriprise sold 436,734 Hallador Energy shares in Q1 2026, an estimated $8.14M.
  • Hallador Energy made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1917 holding.
  • Ameriprise first reported a position in Hallador Energy in Q2 2013 and has held it in 13 quarters since.
  • Ameriprise's Hallador Energy position peaked at $20.5M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.