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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
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
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

Caitong International Asset Management's HNRG Position: Q1 2026 in Review

Caitong International Asset Management reduced its Hallador Energy (HNRG) stake by 98% in Q1 2026, selling an estimated $116K and leaving 139 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Caitong International Asset Management first reported a position in HNRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $121K in Q4 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Caitong International Asset Management held 139 shares of Hallador Energy worth $2.26K as of Q1 2026.
  • Caitong International Asset Management sold 6,241 Hallador Energy shares in Q1 2026, an estimated $116K.
  • Hallador Energy made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1221 holding.
  • Caitong International Asset Management first reported a position in Hallador Energy in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Hallador Energy position peaked at $121K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.