Caitong International Asset Management’s Hallador Energy HNRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-139
Closed -$2.26K 3193
2026
Q1
$2.26K Sell
139
-6,241
-98% -$116K ﹤0.01% 1221
2025
Q4
$121K Buy
6,380
+6,346
+18,665% +$129K 0.03% 355
2025
Q3
$665 Sell
34
-40
-54% -$687 ﹤0.01% 1519
2025
Q2
$1.17K Buy
74
+23
+45% +$355 ﹤0.01% 1533
2025
Q1
$626 Buy
+51
New +$573 ﹤0.01% 1717

Other funds holding HNRG

Caitong International Asset Management's HNRG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Hallador Energy (HNRG) in Q2 2026, closing a stake of 139 shares — an estimated $2.26K sold.

Caitong International Asset Management first reported a position in HNRG in Q1 2025 and held it in 5 quarters. The position peaked at $121K in Q4 2025. 28 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Hallador Energy position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 139 Hallador Energy shares in Q2 2026, an estimated $2.26K.
  • Caitong International Asset Management first reported a position in Hallador Energy in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Hallador Energy position peaked at $121K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.