Arrowstreet Capital’s Hallador Energy HNRG Stock Holding History

Arrowstreet Capital’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	$875K	Sell	50,308 -94,130	-65%	-$1.62M	﹤0.01%	1666
2026 Q1	$2.35M	Buy	+144,438	New	+$2.69M	﹤0.01%	1362
2025 Q3	–	Sell	-18,658	Closed	-$295K	–	1988
2025 Q2	$295K	Buy	+18,658	New	+$288K	﹤0.01%	1835
2024 Q3	–	Sell	-123,635	Closed	-$961K	–	1787
2024 Q2	$961K	Sell	123,635 -215,122	-64%	-$1.35M	﹤0.01%	1227
2024 Q1	$1.81M	Buy	338,757 +321,215	+1,831%	+$2.47M	﹤0.01%	1161
2023 Q4	$155K	Sell	17,542 -206,453	-92%	-$2.6M	﹤0.01%	1355
2023 Q3	$3.23M	Buy	+223,995	New	+$2.36M	﹤0.01%	749
2022 Q2	–	Sell	-13,799	Closed	-$48K	–	1313
2022 Q1	$48K	Sell	13,799 -23,672	-63%	-$74K	﹤0.01%	1148
2021 Q4	$92K	Buy	+37,471	New	+$106K	﹤0.01%	1400
2018 Q4	–	Sell	-61,996	Closed	-$386K	–	1398
2018 Q3	$386K	Sell	61,996 -45,533	-42%	-$288K	﹤0.01%	942
2018 Q2	$768K	Sell	107,529 -2,000	-2%	-$14.2K	﹤0.01%	854
2018 Q1	$752K	Sell	109,529 -27,475	-20%	-$183K	﹤0.01%	907
2017 Q4	$834K	Sell	137,004 -31,952	-19%	-$180K	﹤0.01%	990
2017 Q3	$966K	Sell	168,956 -17,989	-10%	-$117K	﹤0.01%	835
2017 Q2	$1.45M	Sell	186,945 -18,100	-9%	-$136K	﹤0.01%	704
2017 Q1	$1.64M	Buy	+205,045	New	+$1.81M	0.01%	862
2016 Q4	–	Sell	-14,900	Closed	-$117K	–	2029
2016 Q3	$117K	Buy	+14,900	New	+$89.3K	﹤0.01%	1449

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

Arrowstreet Capital's HNRG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Hallador Energy (HNRG) stake by 65% in Q2 2026, selling an estimated $1.62M and leaving 50,308 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Arrowstreet Capital first reported a position in HNRG in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.23M in Q3 2023. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Arrowstreet Capital held 50,308 shares of Hallador Energy worth $875K as of Q2 2026.
Arrowstreet Capital sold 94,130 Hallador Energy shares in Q2 2026, an estimated $1.62M.
Hallador Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1666 holding.
Arrowstreet Capital first reported a position in Hallador Energy in Q3 2016 and has held it in 17 quarters since.
Arrowstreet Capital's Hallador Energy position peaked at $3.23M in Q3 2023.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.