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Caption Management’s Hallador Energy HNRG Stock Holding History

Caption 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
2025
Q4 		– Sell
-82,500
Closed -$1.61M – 1788
2025
Q3 		$1.61M Sell
82,500
-330,200
-80% -$5.67M 0.01% 927
2025
Q2 		$6.53M Sell
412,700
-232,300
-36% -$3.59M 0.07% 323
2025
Q1 		$7.92M Buy
645,000
+345,000
+115% +$3.88M 0.08% 254
2024
Q4 		$3.44M Buy
300,000
+260,000
+650% +$2.9M 0.03% 504
2024
Q3 		$377K Buy
+40,000
New +$284K 0.01% 979

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Caption Management's HNRG Position: Q2 2026 in Review

Caption Management increased its Hallador Energy (HNRG) stake by 248% in Q2 2026, buying an estimated $146K and bringing the position to 11,900 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Caption Management first reported a position in HNRG in Q2 2024 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Caption Management held 11,900 shares of Hallador Energy worth $207K as of Q2 2026.
  • Caption Management bought 8,480 Hallador Energy shares in Q2 2026, an estimated $146K.
  • Hallador Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1462 holding.
  • Caption Management first reported a position in Hallador Energy in Q2 2024 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.