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
2026 Q1	$407K	Buy	+25,000	New	+$466K	﹤0.01%	1247
2025 Q4	–	Sell	-225,100	Closed	-$4.41M	–	1789
2025 Q3	$4.41M	Hold	225,100	–	–	0.03%	536
2025 Q2	$3.56M	Buy	225,100 +175,100	+350%	+$2.71M	0.04%	513
2025 Q1	$614K	Sell	50,000 -70,000	-58%	-$786K	0.01%	1047
2024 Q4	$1.37M	Buy	120,000 +45,000	+60%	+$503K	0.01%	824
2024 Q3	$707K	Buy	75,000 +25,000	+50%	+$178K	0.01%	863
2024 Q2	$389K	Buy	+50,000	New	+$313K	0.01%	860

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.