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Counterpoint Mutual Funds’s Hallador Energy HNRG Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-17,914
Closed -$292K – 341
2026
Q1 		$292K Buy
+17,914
New +$334K 0.04% 248
2025
Q4 		– Sell
-22,119
Closed -$433K – 420
2025
Q3 		$433K Sell
22,119
-150,404
-87% -$2.58M 0.03% 201
2025
Q2 		$2.73M Buy
+172,523
New +$2.67M 0.24% 8

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

Counterpoint Mutual Funds's HNRG Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Hallador Energy (HNRG) in Q2 2026, closing a stake of 17,914 shares — an estimated $292K sold.

Counterpoint Mutual Funds first reported a position in HNRG in Q2 2025 and held it in 3 quarters. The position peaked at $2.73M in Q2 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Hallador Energy position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,914 Hallador Energy shares in Q2 2026, an estimated $292K.
  • Counterpoint Mutual Funds first reported a position in Hallador Energy in Q2 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Hallador Energy position peaked at $2.73M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.