Charles Schwab’s Hallador Energy HNRG Stock Holding History

Charles Schwab’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	$5.84M	Sell	335,693 -73,798	-18%	-$1.27M	﹤0.01%	2402
2026 Q1	$6.67M	Buy	409,491 +15,846	+4%	+$295K	﹤0.01%	2279
2025 Q4	$7.5M	Buy	393,645 +49,449	+14%	+$1M	﹤0.01%	2266
2025 Q3	$6.74M	Buy	344,196 +249,883	+265%	+$4.29M	﹤0.01%	2299
2025 Q2	$1.49M	Buy	94,313 +16,013	+20%	+$247K	﹤0.01%	2764
2025 Q1	$962K	Sell	78,300 -5,000	-6%	-$56.2K	﹤0.01%	2855
2024 Q4	$954K	Buy	83,300 +13,074	+19%	+$146K	﹤0.01%	2931
2024 Q3	$662K	Sell	70,226 -3,586	-5%	-$25.5K	﹤0.01%	3057
2024 Q2	$574K	Buy	73,812 +10,505	+17%	+$65.8K	﹤0.01%	3136
2024 Q1	$337K	Hold	63,307	–	–	﹤0.01%	3151
2023 Q4	$560K	Sell	63,307 -2,009	-3%	-$25.3K	﹤0.01%	3036
2023 Q3	$942K	Buy	65,316 +2,350	+4%	+$24.8K	﹤0.01%	2819
2023 Q2	$540K	Buy	62,966 +52,219	+486%	+$445K	﹤0.01%	3014
2023 Q1	$98.8K	Hold	10,747	–	–	﹤0.01%	3250
2022 Q4	$107K	Hold	10,747	–	–	﹤0.01%	3251
2022 Q3	$61K	Hold	10,747	–	–	﹤0.01%	3286
2022 Q2	$59K	Sell	10,747 -3,982	-27%	-$19.2K	﹤0.01%	3372
2022 Q1	$52K	Buy	+14,729	New	+$46K	﹤0.01%	3523
2020 Q2	–	Sell	-50,786	Closed	-$49K	–	3338
2020 Q1	$49K	Hold	50,786	–	–	﹤0.01%	3159
2019 Q4	$151K	Hold	50,786	–	–	﹤0.01%	3070
2019 Q3	$184K	Hold	50,786	–	–	﹤0.01%	3049
2019 Q2	$286K	Buy	50,786 +8,720	+21%	+$47K	﹤0.01%	3031
2019 Q1	$222K	Buy	42,066 +8,706	+26%	+$47.1K	﹤0.01%	3005
2018 Q4	$170K	Buy	33,360 +5,260	+19%	+$30.8K	﹤0.01%	3038
2018 Q3	$175K	Hold	28,100	–	–	﹤0.01%	3087
2018 Q2	$201K	Hold	28,100	–	–	﹤0.01%	3062
2018 Q1	$194K	Hold	28,100	–	–	﹤0.01%	2999
2017 Q4	$172K	Hold	28,100	–	–	﹤0.01%	3002
2017 Q3	$161K	Hold	28,100	–	–	﹤0.01%	3038
2017 Q2	$219K	Buy	+28,100	New	+$211K	﹤0.01%	2998
2016 Q3	–	Sell	-13,833	Closed	-$64K	–	3041
2016 Q2	$64K	Sell	13,833 -1,767	-11%	-$7.98K	﹤0.01%	3075
2016 Q1	$72K	Hold	15,600	–	–	﹤0.01%	3014
2015 Q4	$72K	Hold	15,600	–	–	﹤0.01%	3058
2015 Q3	$109K	Hold	15,600	–	–	﹤0.01%	3026
2015 Q2	$131K	Hold	15,600	–	–	﹤0.01%	3033
2015 Q1	$183K	Hold	15,600	–	–	﹤0.01%	2971
2014 Q4	$172K	Hold	15,600	–	–	﹤0.01%	3006
2014 Q3	$185K	Hold	15,600	–	–	﹤0.01%	2970
2014 Q2	$149K	Hold	15,600	–	–	﹤0.01%	3045
2014 Q1	$134K	Hold	15,600	–	–	﹤0.01%	3012
2013 Q4	$126K	Sell	15,600 -17,900	-53%	-$133K	﹤0.01%	3040
2013 Q3	$240K	Buy	+33,500	New	+$255K	﹤0.01%	2856

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab's HNRG Position: Q2 2026 in Review

Charles Schwab reduced its Hallador Energy (HNRG) stake by 18% in Q2 2026, selling an estimated $1.27M and leaving 335,693 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Charles Schwab first reported a position in HNRG in Q3 2013 and has held it in 42 quarters since. The position peaked at $7.5M in Q4 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Charles Schwab held 335,693 shares of Hallador Energy worth $5.84M as of Q2 2026.
Charles Schwab sold 73,798 Hallador Energy shares in Q2 2026, an estimated $1.27M.
Hallador Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2402 holding.
Charles Schwab first reported a position in Hallador Energy in Q3 2013 and has held it in 42 quarters since.
Charles Schwab's Hallador Energy position peaked at $7.5M in Q4 2025.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.