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Breakwater Investment Management’s Hallador Energy HNRG Stock Holding History

Breakwater Investment 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
Q1 		– Sell
-25
Closed -$476 – 533
2025
Q4 		$476 Buy
+25
New +$507 ﹤0.01% 455

Other funds holding HNRG

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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

Breakwater Investment Management's HNRG Position: Q1 2026 in Review

Breakwater Investment Management sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 25 shares — an estimated $476 sold.

Breakwater Investment Management first reported a position in HNRG in Q4 2025 and held it in 1 quarter. The position peaked at $476 in Q4 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Breakwater Investment Management reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 25 Hallador Energy shares in Q1 2026, an estimated $476.
  • Breakwater Investment Management first reported a position in Hallador Energy in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Hallador Energy position peaked at $476 in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

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