Bank of America
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Bank of America’s Hallador Energy HNRG Stock Holding History

Bank of America’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 		$520K Sell
31,918
-20,788
-39% -$387K ﹤0.01% 4876
2025
Q4 		$1M Buy
52,706
+9,379
+22% +$190K ﹤0.01% 4523
2025
Q3 		$848K Sell
43,327
-7
-0% -$120 ﹤0.01% 5437
2025
Q2 		$686K Sell
43,334
-35,053
-45% -$542K ﹤0.01% 5532
2025
Q1 		$963K Buy
78,387
+44,364
+130% +$498K ﹤0.01% 5249
2024
Q4 		$390K Sell
34,023
-38,892
-53% -$434K ﹤0.01% 5726
2024
Q3 		$688K Sell
72,915
-28,652
-28% -$204K ﹤0.01% 5292
2024
Q2 		$789K Buy
101,567
+69,165
+213% +$433K ﹤0.01% 5051
2024
Q1 		$173K Sell
32,402
-390
-1% -$3K ﹤0.01% 5962
2023
Q4 		$290K Buy
32,792
+851
+3% +$10.7K ﹤0.01% 5861
2023
Q3 		$461K Buy
31,941
+16,556
+108% +$175K ﹤0.01% 5369
2023
Q2 		$132K Buy
15,385
+9,354
+155% +$79.7K ﹤0.01% 6087
2023
Q1 		$55.4K Buy
6,031
+6,004
+22,237% +$50.8K ﹤0.01% 6469
2022
Q4 		$270 Sell
27
-1,421
-98% -$11.7K ﹤0.01% 7497
2022
Q3 		$8K Hold
1,448
– – ﹤0.01% 7282
2022
Q2 		$8K Hold
1,448
– – ﹤0.01% 7461
2022
Q1 		$6K Sell
1,448
-45
-3% -$141 ﹤0.01% 7860
2021
Q4 		$4K Sell
1,493
-12,671
-89% -$35.9K ﹤0.01% 7880
2021
Q3 		$42K Buy
14,164
+13,259
+1,465% +$34.6K ﹤0.01% 7129
2021
Q2 		$2K Sell
905
-641
-41% -$1.51K ﹤0.01% 7543
2021
Q1 		$3K Buy
1,546
+822
+114% +$1.4K ﹤0.01% 7184
2020
Q4 		$1K Sell
724
-724
-50% -$665 ﹤0.01% 6995
2020
Q3 		$0 Sell
1,448
-26,747
-95% -$19.4K ﹤0.01% 7005
2020
Q2 		$19K Buy
28,195
+27,585
+4,522% +$21.2K ﹤0.01% 6280
2020
Q1 		$1K Sell
610
-17,599
-97% -$28.1K ﹤0.01% 6711
2019
Q4 		$54K Buy
18,209
+3,619
+25% +$11.1K ﹤0.01% 6237
2019
Q3 		$53K Buy
14,590
+2,246
+18% +$10.6K ﹤0.01% 6303
2019
Q2 		$70K Buy
12,344
+3,786
+44% +$20.4K ﹤0.01% 6160
2019
Q1 		$45K Sell
8,558
-6,843
-44% -$37.1K ﹤0.01% 6236
2018
Q4 		$77K Sell
15,401
-4,089
-21% -$23.9K ﹤0.01% 6040
2018
Q3 		$121K Buy
19,490
+12,208
+168% +$77.1K ﹤0.01% 5784
2018
Q2 		$52K Buy
7,282
+5,757
+378% +$40.9K ﹤0.01% 6120
2018
Q1 		$10K Sell
1,525
-1,137
-43% -$7.56K ﹤0.01% 6605
2017
Q4 		$17K Buy
2,662
+1,138
+75% +$6.41K ﹤0.01% 6462
2017
Q3 		$8K Buy
+1,524
New +$9.89K ﹤0.01% 6609
2016
Q3 		– Sell
-3,528
Closed -$16K – 7204
2016
Q2 		$16K Sell
3,528
-2,497
-41% -$11.3K ﹤0.01% 6333
2016
Q1 		$28K Buy
6,025
+5,762
+2,191% +$27.8K ﹤0.01% 6004
2015
Q4 		$1K Buy
263
+254
+2,822% +$1.58K ﹤0.01% 7186
2015
Q3 		$0 Buy
9
+4
+80% +$30 ﹤0.01% 7284
2015
Q2 		$0 Sell
5
-529
-99% -$5.34K ﹤0.01% 7330
2015
Q1 		$6K Buy
534
+350
+190% +$4.07K ﹤0.01% 6448
2014
Q4 		$2K Sell
184
-893
-83% -$10K ﹤0.01% 7480
2014
Q3 		$13K Buy
1,077
+758
+238% +$9.72K ﹤0.01% 7231
2014
Q2 		$3K Buy
319
+312
+4,457% +$2.81K ﹤0.01% 7748
2014
Q1 		$0 Sell
7
-108,759
-100% -$891K ﹤0.01% 7916
2013
Q4 		$877K Buy
108,766
+85,519
+368% +$636K ﹤0.01% 4197
2013
Q3 		$170K Buy
23,247
+20,073
+632% +$153K ﹤0.01% 5589
2013
Q2 		$26K Buy
+3,174
New +$23.5K ﹤0.01% 6860

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M 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

Bank of America's HNRG Position: Q1 2026 in Review

Bank of America reduced its Hallador Energy (HNRG) stake by 39% in Q1 2026, selling an estimated $387K and leaving 31,918 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

Bank of America first reported a position in HNRG in Q2 2013 and has held it in 48 quarters since. The position peaked at $1M in Q4 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Bank of America held 31,918 shares of Hallador Energy worth $520K as of Q1 2026.
  • Bank of America sold 20,788 Hallador Energy shares in Q1 2026, an estimated $387K.
  • Hallador Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4876 holding.
  • Bank of America first reported a position in Hallador Energy in Q2 2013 and has held it in 48 quarters since.
  • Bank of America's Hallador Energy position peaked at $1M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.