Bank of New York Mellon’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.04M | Buy |
404,653
+6,020
| +2% | +$104K | ﹤0.01% | 2233 |
|
|
2026
Q1 | $6.49M | Buy |
398,633
+79,229
| +25% | +$1.48M | ﹤0.01% | 2172 |
|
|
2025
Q4 | $6.08M | Buy |
319,404
+233,500
| +272% | +$4.73M | ﹤0.01% | 2214 |
|
|
2025
Q3 | $1.68M | Buy |
85,904
+4,888
| +6% | +$84K | ﹤0.01% | 2907 |
|
|
2025
Q2 | $1.28M | Buy |
81,016
+19,693
| +32% | +$304K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $753K | Sell |
61,323
-2,103
| -3% | -$23.6K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $726K | Sell |
63,426
-55,078
| -46% | -$615K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $1.12M | Sell |
118,504
-65,179
| -35% | -$464K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.43M | Buy |
183,683
+3,017
| +2% | +$18.9K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $963K | Buy |
180,666
+45,891
| +34% | +$353K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $1.19M | Buy |
134,775
+61,424
| +84% | +$775K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $1.06M | Buy |
73,351
+2,535
| +4% | +$26.8K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $607K | Buy |
70,816
+57,902
| +448% | +$494K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $119K | Buy |
12,914
+1
| +0% | +$8 | ﹤0.01% | 4044 |
|
|
2022
Q4 | $129K | Hold |
12,913
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q3 | $73K | Hold |
12,913
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q2 | $70K | Sell |
12,913
-676
| -5% | -$3.27K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $48K | Hold |
13,589
| – | – | ﹤0.01% | 4526 |
|
|
2021
Q4 | $33K | Hold |
13,589
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q3 | $40K | Buy |
13,589
+1
| +0% | +$3 | ﹤0.01% | 4466 |
|
|
2021
Q2 | $37K | Hold |
13,588
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q1 | $25K | Sell |
13,588
-1,352
| -9% | -$2.3K | ﹤0.01% | 4309 |
|
|
2020
Q4 | $22K | Hold |
14,940
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q3 | $10K | Sell |
14,940
-102,470
| -87% | -$74.2K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $77K | Sell |
117,410
-65,999
| -36% | -$50.8K | ﹤0.01% | 3931 |
|
|
2020
Q1 | $174K | Buy |
183,409
+32,074
| +21% | +$51.3K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $450K | Sell |
151,335
-155,389
| -51% | -$477K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $1.11M | Buy |
306,724
+5,501
| +2% | +$26K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $1.7M | Buy |
301,223
+4,414
| +1% | +$23.8K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1.56M | Buy |
296,809
+9,412
| +3% | +$51K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $1.46M | Buy |
287,397
+15,003
| +6% | +$87.8K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.7M | Buy |
272,394
+4,772
| +2% | +$30.1K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $1.91M | Buy |
267,622
+4,247
| +2% | +$30.1K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $1.81M | Buy |
263,375
+1,268
| +0.5% | +$8.43K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.6M | Buy |
262,107
+104,286
| +66% | +$587K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $902K | Sell |
157,821
-8,743
| -5% | -$56.7K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $1.29M | Buy |
166,564
+54,220
| +48% | +$407K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $900K | Sell |
112,344
-3,148
| -3% | -$27.8K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $1.05M | Buy |
115,492
+4,526
| +4% | +$39.8K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $874K | Buy |
110,966
+20,135
| +22% | +$121K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $420K | Sell |
90,831
-68,646
| -43% | -$310K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $729K | Buy |
159,477
+18,355
| +13% | +$88.4K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $644K | Buy |
141,122
+64,346
| +84% | +$402K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $533K | Sell |
76,776
-18,112
| -19% | -$134K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $791K | Buy |
94,888
+43,721
| +85% | +$441K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $599K | Buy |
51,167
+8,303
| +19% | +$96.5K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $472K | Sell |
42,864
-1,629
| -4% | -$18.2K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $527K | Sell |
44,493
-2,088
| -4% | -$26.8K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $442K | Sell |
46,581
-239
| -0.5% | -$2.15K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $400K | Sell |
46,820
-6,490
| -12% | -$53.2K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $429K | Buy |
53,310
+10,765
| +25% | +$80.1K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $310K | Buy |
42,545
+14,781
| +53% | +$113K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $223K | Buy |
+27,764
| New | +$205K | ﹤0.01% | 3748 |
|
Other funds holding HNRG
LC
AF
HPC
CP
Bank of New York Mellon's HNRG Position: Q2 2026 in Review
Bank of New York Mellon increased its Hallador Energy (HNRG) stake by 1.5% in Q2 2026, buying an estimated $104K and bringing the position to 404,653 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.
Bank of New York Mellon first reported a position in HNRG in Q2 2013 and has held it in 53 quarters since. 87 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.
- Bank of New York Mellon held 404,653 shares of Hallador Energy worth $7.04M as of Q2 2026.
- Bank of New York Mellon bought 6,020 Hallador Energy shares in Q2 2026, an estimated $104K.
- Hallador Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2233 holding.
- Bank of New York Mellon first reported a position in Hallador Energy in Q2 2013 and has held it in 53 quarters since.
- 87 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.