Covalis Capital’s Hallador Energy HNRG Stock Holding History

Covalis 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
2025 Q2	–	Sell	-98,453	Closed	-$1.21M	–	74
2025 Q1	$1.21M	Buy	+98,453	New	+$1.11M	0.23%	45
2024 Q4	–	Sell	-33,603	Closed	-$317K	–	71
2024 Q3	$317K	Sell	33,603 -744,239	-96%	-$5.29M	0.04%	48
2024 Q2	$6.04M	Buy	+777,842	New	+$4.87M	0.82%	35

Other funds holding HNRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Covalis Capital's HNRG Position: Q2 2025 in Review

Covalis Capital sold out of Hallador Energy (HNRG) in Q2 2025, closing a stake of 98,453 shares — an estimated $1.21M sold.

Covalis Capital first reported a position in HNRG in Q2 2024 and held it in 3 quarters. The position peaked at $6.04M in Q2 2024. 144 funds tracked by Wall St. Rank hold HNRG as of Q2 2025.

Covalis Capital reported no remaining Hallador Energy position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 98,453 Hallador Energy shares in Q2 2025, an estimated $1.21M.
Covalis Capital first reported a position in Hallador Energy in Q2 2024 and held it in 3 quarters.
Covalis Capital's Hallador Energy position peaked at $6.04M in Q2 2024.
144 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.