Boothbay Fund Management’s Hallador Energy HNRG Stock Holding History

Boothbay Fund 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 Q2	$4.25M	Buy	244,220 +211,008	+635%	+$3.63M	0.06%	403
2026 Q1	$541K	Buy	+33,212	New	+$619K	0.01%	1300
2025 Q4	–	Sell	-29,037	Closed	-$568K	–	2116
2025 Q3	$568K	Sell	29,037 -128,755	-82%	-$2.21M	0.01%	1085
2025 Q2	$2.5M	Sell	157,792 -135,589	-46%	-$2.09M	0.05%	451
2025 Q1	$3.6M	Buy	293,381 +165,878	+130%	+$1.86M	0.09%	289
2024 Q4	$1.46M	Sell	127,503 -26,318	-17%	-$294K	0.04%	532
2024 Q3	$1.45M	Buy	+153,821	New	+$1.09M	0.03%	630
2023 Q2	–	Sell	-11,700	Closed	-$108K	–	2006
2023 Q1	$108K	Buy	+11,700	New	+$98.9K	﹤0.01%	1908
2017 Q1	–	Sell	-19,111	Closed	-$174K	–	836
2016 Q4	$174K	Buy	+19,111	New	+$168K	0.04%	625
2015 Q4	–	Sell	-26,506	Closed	-$184K	–	607
2015 Q3	$184K	Buy	26,506 +3,969	+18%	+$29.4K	0.09%	339
2015 Q2	$188K	Buy	+22,537	New	+$228K	0.08%	338

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

Boothbay Fund Management's HNRG Position: Q2 2026 in Review

Boothbay Fund Management increased its Hallador Energy (HNRG) stake by 635% in Q2 2026, buying an estimated $3.63M and bringing the position to 244,220 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #403.

Boothbay Fund Management first reported a position in HNRG in Q2 2015 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Boothbay Fund Management held 244,220 shares of Hallador Energy worth $4.25M as of Q2 2026.
Boothbay Fund Management bought 211,008 Hallador Energy shares in Q2 2026, an estimated $3.63M.
Hallador Energy made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #403 holding.
Boothbay Fund Management first reported a position in Hallador Energy in Q2 2015 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.