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Cliff Asness’s Hallador Energy HNRG Stock Holding History

Cliff Asness’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 		$2.17M Buy
124,599
+6,604
+6% +$114K ﹤0.01% 2570
2026
Q1 		$1.92M Buy
117,995
+698
+0.6% +$13K ﹤0.01% 2379
2025
Q4 		$2.23M Sell
117,297
-2,780
-2% -$56.3K ﹤0.01% 2068
2025
Q3 		$2.35M Buy
120,077
+13,309
+12% +$229K ﹤0.01% 1886
2025
Q2 		$1.69M Buy
106,768
+3,234
+3% +$50K ﹤0.01% 1885
2025
Q1 		$1.27M Buy
103,534
+1,950
+2% +$21.9K ﹤0.01% 1870
2024
Q4 		$1.16M Sell
101,584
-210,150
-67% -$2.35M ﹤0.01% 1814
2024
Q3 		$2.94M Sell
311,734
-249,220
-44% -$1.77M ﹤0.01% 1309
2024
Q2 		$4.36M Sell
560,954
-129,365
-19% -$811K 0.01% 1085
2024
Q1 		$3.68M Buy
690,319
+583,866
+548% +$4.49M 0.01% 1118
2023
Q4 		$941K Buy
+106,453
New +$1.34M ﹤0.01% 1627

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

Cliff Asness's HNRG Position: Q2 2026 in Review

Cliff Asness increased its Hallador Energy (HNRG) stake by 5.6% in Q2 2026, buying an estimated $114K and bringing the position to 124,599 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Cliff Asness first reported a position in HNRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.36M in Q2 2024. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Cliff Asness held 124,599 shares of Hallador Energy worth $2.17M as of Q2 2026.
  • Cliff Asness bought 6,604 Hallador Energy shares in Q2 2026, an estimated $114K.
  • Hallador Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2570 holding.
  • Cliff Asness first reported a position in Hallador Energy in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's Hallador Energy position peaked at $4.36M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.