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CenterBook Partners’s Hallador Energy HNRG Stock Holding History

CenterBook Partners’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
Q2 		$5.92M Sell
340,622
-82,338
-19% -$1.42M 0.29% 91
2026
Q1 		$6.89M Buy
+422,960
New +$7.88M 0.37% 66
2025
Q3 		– Sell
-786,671
Closed -$12.5M – 599
2025
Q2 		$12.5M Buy
786,671
+754,846
+2,372% +$11.7M 0.69% 31
2025
Q1 		$391K Buy
+31,825
New +$357K 0.02% 425
2024
Q4 		– Sell
-72,335
Closed -$682K – 520
2024
Q3 		$682K Buy
+72,335
New +$514K 0.04% 353

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

CenterBook Partners's HNRG Position: Q2 2026 in Review

CenterBook Partners reduced its Hallador Energy (HNRG) stake by 19% in Q2 2026, selling an estimated $1.42M and leaving 340,622 shares worth $5.92M. The position accounts for 0.29% of the portfolio, ranked #91.

CenterBook Partners first reported a position in HNRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $12.5M in Q2 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • CenterBook Partners held 340,622 shares of Hallador Energy worth $5.92M as of Q2 2026.
  • CenterBook Partners sold 82,338 Hallador Energy shares in Q2 2026, an estimated $1.42M.
  • Hallador Energy made up 0.29% of CenterBook Partners's portfolio in Q2 2026, its #91 holding.
  • CenterBook Partners first reported a position in Hallador Energy in Q3 2024 and has held it in 5 quarters since.
  • CenterBook Partners's Hallador Energy position peaked at $12.5M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.