Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Hallador Energy HNRG Stock Holding History

Carson Wealth (CWM LLC)’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 		$131K Buy
8,042
+54
+0.7% +$1.01K ﹤0.01% 3052
2025
Q4 		$152K Buy
7,988
+3
+0% +$61 ﹤0.01% 2771
2025
Q3 		$156K Sell
7,985
-363
-4% -$6.24K ﹤0.01% 2636
2025
Q2 		$132K Sell
8,348
-171
-2% -$2.64K ﹤0.01% 2485
2025
Q1 		$105K Sell
8,519
-388
-4% -$4.36K ﹤0.01% 2387
2024
Q4 		$102K Buy
8,907
+680
+8% +$7.59K ﹤0.01% 2275
2024
Q3 		$78K Buy
8,227
+4,993
+154% +$35.5K ﹤0.01% 2355
2024
Q2 		$25K Buy
3,234
+868
+37% +$5.44K ﹤0.01% 2968
2024
Q1 		$13K Sell
2,366
-6,156
-72% -$47.4K ﹤0.01% 3179
2023
Q4 		$75K Sell
8,522
-1,500
-15% -$18.9K ﹤0.01% 1926
2023
Q3 		$145K Buy
10,022
+10,000
+45,455% +$106K ﹤0.01% 1443
2023
Q2 		$0 Buy
+22
New +$188 ﹤0.01% 4297

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
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HNRG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Hallador Energy (HNRG) stake by 0.68% in Q1 2026, buying an estimated $1.01K and bringing the position to 8,042 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Carson Wealth (CWM LLC) first reported a position in HNRG in Q2 2023 and has held it in 12 quarters since. The position peaked at $156K in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,042 shares of Hallador Energy worth $131K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 54 Hallador Energy shares in Q1 2026, an estimated $1.01K.
  • Hallador Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3052 holding.
  • Carson Wealth (CWM LLC) first reported a position in Hallador Energy in Q2 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s Hallador Energy position peaked at $156K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.