Covestor
HNRG icon

Covestor’s Hallador Energy HNRG Stock Holding History

Covestor’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
Q3 		$203K Sell
14,651
-23,940
-62% -$374K 0.13% 114
2026
Q2 		$672K Buy
+38,591
New +$664K 0.39% 42
2025
Q4 		– Sell
-7,608
Closed -$149K – 2460
2025
Q3 		$149K Sell
7,608
-17,076
-69% -$293K 0.08% 341
2025
Q2 		$391K Buy
+24,684
New +$381K 0.23% 50
2025
Q1 		– Sell
-24,087
Closed -$276K – 2440
2024
Q4 		$276K Buy
+24,087
New +$269K 0.17% 75
2023
Q4 		– Sell
-317
Closed -$5K – 2369
2023
Q3 		$5K Buy
+317
New +$3.35K ﹤0.01% 1718

Other funds holding HNRG

Lubar & Co
Lubar & Co Milwaukee, Wisconsin $107M AUM 20.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Aegis Financial
Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return
Highland Peak Capital
Highland Peak Capital Old Greenwich, Connecticut $423M AUM 94.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tyro Capital Management
Tyro Capital Management Miami, Florida $564M AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Covestor's HNRG Position: Q3 2026 in Review

Covestor reduced its Hallador Energy (HNRG) stake by 62% in Q3 2026, selling an estimated $374K and leaving 14,651 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #114.

Covestor first reported a position in HNRG in Q3 2023 and has held it in 6 quarters since. The position peaked at $672K in Q2 2026. 102 funds tracked by Wall St. Rank hold HNRG as of Q3 2026.

  • Covestor held 14,651 shares of Hallador Energy worth $203K as of Q3 2026.
  • Covestor sold 23,940 Hallador Energy shares in Q3 2026, an estimated $374K.
  • Hallador Energy made up 0.13% of Covestor's portfolio in Q3 2026, its #114 holding.
  • Covestor first reported a position in Hallador Energy in Q3 2023 and has held it in 6 quarters since.
  • Covestor's Hallador Energy position peaked at $672K in Q2 2026.
  • 102 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.