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Centiva Capital’s Hallador Energy HNRG Stock Holding History

Centiva Capital’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 		$103K Buy
+5,928
New +$102K ﹤0.01% 1519
2025
Q3 		– Sell
-34,096
Closed -$540K – 1421
2025
Q2 		$540K Sell
34,096
-2,409
-7% -$37.2K 0.01% 924
2025
Q1 		$448K Buy
+36,505
New +$410K 0.01% 872
2024
Q4 		– Sell
-24,153
Closed -$228K – 1981
2024
Q3 		$228K Buy
24,153
+11,929
+98% +$84.8K ﹤0.01% 1752
2024
Q2 		$95K Buy
12,224
+1,501
+14% +$9.41K ﹤0.01% 1864
2024
Q1 		$57.2K Sell
10,723
-2,329
-18% -$17.9K ﹤0.01% 1648
2023
Q4 		$115K Buy
+13,052
New +$165K ﹤0.01% 1558

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

Centiva Capital's HNRG Position: Q2 2026 in Review

Centiva Capital opened a new position in Hallador Energy (HNRG) in Q2 2026: 5,928 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HNRG as recently as Q2 2025.

Centiva Capital first reported a position in HNRG in Q4 2023 and has held it in 7 quarters since. The position peaked at $540K in Q2 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Centiva Capital held 5,928 shares of Hallador Energy worth $103K as of Q2 2026.
  • Hallador Energy was a new Centiva Capital position in Q2 2026.
  • Hallador Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1519 holding.
  • Centiva Capital first reported a position in Hallador Energy in Q4 2023 and has held it in 7 quarters since.
  • Centiva Capital's Hallador Energy position peaked at $540K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.