Bridgeway Capital Management’s Hallador Energy HNRG Stock Holding History

Bridgeway Capital 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	$796K	Sell	48,903 -35,000	-42%	-$652K	0.02%	744
2025 Q4	$1.6M	Sell	83,903 -407,100	-83%	-$8.25M	0.03%	603
2025 Q3	$9.61M	Buy	491,003 +12,893	+3%	+$222K	0.21%	149
2025 Q2	$7.57M	Sell	478,110 -74,096	-13%	-$1.14M	0.18%	168
2025 Q1	$6.78M	Buy	552,206 +12,921	+2%	+$145K	0.17%	168
2024 Q4	$6.17M	Buy	539,285 +11,288	+2%	+$126K	0.14%	215
2024 Q3	$4.98M	Buy	527,997 +11,256	+2%	+$80K	0.11%	278
2024 Q2	$4.02M	Buy	516,741 +9,120	+2%	+$57.1K	0.09%	305
2024 Q1	$2.71M	Buy	507,621 +71,800	+16%	+$553K	0.06%	487
2023 Q4	$3.85M	Buy	435,821 +16,296	+4%	+$206K	0.08%	375
2023 Q3	$6.05M	Sell	419,525 -109,911	-21%	-$1.16M	0.15%	227
2023 Q2	$4.54M	Sell	529,436 -2,830	-0.5%	-$24.1K	0.11%	305
2023 Q1	$4.89M	Sell	532,266 -61,929	-10%	-$524K	0.13%	262
2022 Q4	$5.94M	Sell	594,195 -74,500	-11%	-$613K	0.15%	215
2022 Q3	$3.76M	Sell	668,695 -16,000	-2%	-$102K	0.1%	356
2022 Q2	$3.7M	Sell	684,695 -183,900	-21%	-$889K	0.08%	369
2022 Q1	$3.04M	Buy	868,595 +114,400	+15%	+$358K	0.06%	464
2021 Q4	$1.85M	Buy	754,195 +86,895	+13%	+$246K	0.03%	637
2021 Q3	$1.98M	Buy	667,300 +530,500	+388%	+$1.38M	0.04%	624
2021 Q2	$369K	Buy	+136,800	New	+$323K	0.01%	1153
2020 Q4	–	Sell	-195,600	Closed	-$128K	–	1328
2020 Q3	$128K	Hold	195,600	–	–	﹤0.01%	1237
2020 Q2	$128K	Hold	195,600	–	–	﹤0.01%	1214
2020 Q1	$186K	Sell	195,600 -13,600	-7%	-$21.8K	﹤0.01%	1078
2019 Q4	$621K	Hold	209,200	–	–	0.01%	895
2019 Q3	$757K	Hold	209,200	–	–	0.01%	805
2019 Q2	$1.18M	Hold	209,200	–	–	0.02%	678
2019 Q1	$1.1M	Buy	209,200 +17,600	+9%	+$95.3K	0.01%	727
2018 Q4	$971K	Hold	191,600	–	–	0.01%	740
2018 Q3	$1.19M	Buy	191,600 +50,000	+35%	+$316K	0.01%	811
2018 Q2	$1.01M	Hold	141,600	–	–	0.01%	874
2018 Q1	$973K	Hold	141,600	–	–	0.01%	853
2017 Q4	$862K	Hold	141,600	–	–	0.01%	895
2017 Q3	$810K	Hold	141,600	–	–	0.01%	922
2017 Q2	$1.1M	Sell	141,600 -350	-0.2%	-$2.62K	0.01%	788
2017 Q1	$1.14M	Buy	141,950 +350	+0.2%	+$3.09K	0.01%	767
2016 Q4	$1.29M	Hold	141,600	–	–	0.02%	712
2016 Q3	$1.12M	Hold	141,600	–	–	0.02%	753
2016 Q2	$654K	Hold	141,600	–	–	0.01%	937
2016 Q1	$647K	Hold	141,600	–	–	0.01%	941
2015 Q4	$646K	Hold	141,600	–	–	0.01%	952
2015 Q3	$984K	Hold	141,600	–	–	0.02%	757
2015 Q2	$1.18M	Hold	141,600	–	–	0.02%	717
2015 Q1	$1.66M	Hold	141,600	–	–	0.03%	585
2014 Q4	$1.56M	Sell	141,600 -350	-0.2%	-$3.92K	0.04%	606
2014 Q3	$1.68M	Buy	141,950 +350	+0.2%	+$4.49K	0.04%	552
2014 Q2	$1.34M	Sell	141,600 -450	-0.3%	-$4.05K	0.04%	654
2014 Q1	$1.22M	Buy	142,050 +450	+0.3%	+$3.69K	0.03%	675
2013 Q4	$1.14M	Hold	141,600	–	–	0.03%	697
2013 Q3	$1.03M	Buy	+141,600	New	+$1.08M	0.04%	711

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bridgeway Capital Management's HNRG Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Hallador Energy (HNRG) stake by 42% in Q1 2026, selling an estimated $652K and leaving 48,903 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #744.

Bridgeway Capital Management first reported a position in HNRG in Q3 2013 and has held it in 49 quarters since. The position peaked at $9.61M in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

Bridgeway Capital Management held 48,903 shares of Hallador Energy worth $796K as of Q1 2026.
Bridgeway Capital Management sold 35,000 Hallador Energy shares in Q1 2026, an estimated $652K.
Hallador Energy made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #744 holding.
Bridgeway Capital Management first reported a position in Hallador Energy in Q3 2013 and has held it in 49 quarters since.
Bridgeway Capital Management's Hallador Energy position peaked at $9.61M in Q3 2025.
184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

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