Bleakley Financial Group’s Hallador Energy HNRG Stock Holding History

Bleakley Financial Group’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	$279K	Sell	16,046 -933	-5%	-$16K	﹤0.01%	893
2026 Q1	$276K	Sell	16,979 -613	-3%	-$11.4K	﹤0.01%	718
2025 Q4	$335K	Buy	17,592 +230	+1%	+$4.66K	0.01%	638
2025 Q3	$340K	Sell	17,362 -2,805	-14%	-$48.2K	0.01%	550
2025 Q2	$319K	Buy	+20,167	New	+$312K	0.01%	534
2025 Q1	–	Sell	-14,952	Closed	-$171K	–	712
2024 Q4	$171K	Buy	+14,952	New	+$167K	0.01%	960

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

Bleakley Financial Group's HNRG Position: Q2 2026 in Review

Bleakley Financial Group reduced its Hallador Energy (HNRG) stake by 5.5% in Q2 2026, selling an estimated $16K and leaving 16,046 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Bleakley Financial Group first reported a position in HNRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $340K in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Bleakley Financial Group held 16,046 shares of Hallador Energy worth $279K as of Q2 2026.
Bleakley Financial Group sold 933 Hallador Energy shares in Q2 2026, an estimated $16K.
Hallador Energy made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #893 holding.
Bleakley Financial Group first reported a position in Hallador Energy in Q4 2024 and has held it in 6 quarters since.
Bleakley Financial Group's Hallador Energy position peaked at $340K in Q3 2025.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.