CIM
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Cambria Investment Management’s Hallador Energy HNRG Stock Holding History

Cambria 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 		$667K Buy
40,958
+10,340
+34% +$193K 0.04% 340
2025
Q4 		$583K Sell
30,618
-8,368
-21% -$170K 0.03% 376
2025
Q3 		$763K Buy
38,986
+7,794
+25% +$134K 0.05% 260
2025
Q2 		$494K Buy
+31,192
New +$482K 0.03% 287

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

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

Cambria Investment Management increased its Hallador Energy (HNRG) stake by 34% in Q1 2026, buying an estimated $193K and bringing the position to 40,958 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #340.

Cambria Investment Management first reported a position in HNRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $763K in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Cambria Investment Management held 40,958 shares of Hallador Energy worth $667K as of Q1 2026.
  • Cambria Investment Management bought 10,340 Hallador Energy shares in Q1 2026, an estimated $193K.
  • Hallador Energy made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #340 holding.
  • Cambria Investment Management first reported a position in Hallador Energy in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Hallador Energy position peaked at $763K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

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