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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 $119M 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

Caption Management's HNRG Position: Q1 2026 in Review

Caption Management opened a new position in Hallador Energy (HNRG) in Q1 2026: 3,420 shares worth $55.7K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Caption Management previously reported a position in HNRG as recently as Q2 2024.

Caption Management first reported a position in HNRG in Q2 2024 and has held it in 2 quarters since. The position peaked at $58.3K in Q2 2024. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Caption Management held 3,420 shares of Hallador Energy worth $55.7K as of Q1 2026.
  • Hallador Energy was a new Caption Management position in Q1 2026.
  • Hallador Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1420 holding.
  • Caption Management first reported a position in Hallador Energy in Q2 2024 and has held it in 2 quarters since.
  • Caption Management's Hallador Energy position peaked at $58.3K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

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