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

Caitong International Asset 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 		– 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

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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. 37 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.
  • 37 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.