CP
HNRG icon

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
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 $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

CenterBook Partners's HNRG Position: Q1 2026 in Review

CenterBook Partners opened a new position in Hallador Energy (HNRG) in Q1 2026: 422,960 shares worth $6.89M. The stake represents 0.37% of the portfolio and ranks #66 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in HNRG as recently as Q2 2025.

CenterBook Partners first reported a position in HNRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $12.5M in Q2 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • CenterBook Partners held 422,960 shares of Hallador Energy worth $6.89M as of Q1 2026.
  • Hallador Energy was a new CenterBook Partners position in Q1 2026.
  • Hallador Energy made up 0.37% of CenterBook Partners's portfolio in Q1 2026, its #66 holding.
  • CenterBook Partners first reported a position in Hallador Energy in Q3 2024 and has held it in 4 quarters since.
  • CenterBook Partners's Hallador Energy position peaked at $12.5M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.