AQR Capital Management
HNRG icon

AQR Capital Management’s Hallador Energy HNRG Stock Holding History

AQR Capital Management’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 		$1.92M Buy
117,995
+698
+0.6% +$13K ﹤0.01% 2379
2025
Q4 		$2.23M Sell
117,297
-2,780
-2% -$56.3K ﹤0.01% 2068
2025
Q3 		$2.35M Buy
120,077
+13,309
+12% +$229K ﹤0.01% 1886
2025
Q2 		$1.69M Buy
106,768
+3,234
+3% +$50K ﹤0.01% 1885
2025
Q1 		$1.27M Buy
103,534
+1,950
+2% +$21.9K ﹤0.01% 1870
2024
Q4 		$1.16M Sell
101,584
-210,150
-67% -$2.35M ﹤0.01% 1814
2024
Q3 		$2.94M Sell
311,734
-249,220
-44% -$1.77M ﹤0.01% 1309
2024
Q2 		$4.36M Sell
560,954
-129,365
-19% -$811K 0.01% 1085
2024
Q1 		$3.68M Buy
690,319
+583,866
+548% +$4.49M 0.01% 1118
2023
Q4 		$941K Buy
+106,453
New +$1.34M ﹤0.01% 1627

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

AQR Capital Management's HNRG Position: Q1 2026 in Review

AQR Capital Management increased its Hallador Energy (HNRG) stake by 0.6% in Q1 2026, buying an estimated $13K and bringing the position to 117,995 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

AQR Capital Management first reported a position in HNRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.36M in Q2 2024. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • AQR Capital Management held 117,995 shares of Hallador Energy worth $1.92M as of Q1 2026.
  • AQR Capital Management bought 698 Hallador Energy shares in Q1 2026, an estimated $13K.
  • Hallador Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2379 holding.
  • AQR Capital Management first reported a position in Hallador Energy in Q4 2023 and has held it in 10 quarters since.
  • AQR Capital Management's Hallador Energy position peaked at $4.36M in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.