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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
2025
Q2 		– Sell
-42,800
Closed -$526K – 1597
2025
Q1 		$526K Buy
+42,800
New +$481K 0.01% 838

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M 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

Boothbay Fund Management's HNRG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Hallador Energy (HNRG) in Q1 2026: 33,212 shares worth $541K. The stake represents 0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HNRG as recently as Q3 2025.

Boothbay Fund Management first reported a position in HNRG in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.6M in Q1 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Boothbay Fund Management held 33,212 shares of Hallador Energy worth $541K as of Q1 2026.
  • Hallador Energy was a new Boothbay Fund Management position in Q1 2026.
  • Hallador Energy made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1300 holding.
  • Boothbay Fund Management first reported a position in Hallador Energy in Q2 2015 and has held it in 10 quarters since.
  • Boothbay Fund Management's Hallador Energy position peaked at $3.6M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.