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
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 Milwaukee, Wisconsin $119M AUM

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

ACA

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

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

Covestor's HNRG Position: Q4 2025 in Review

Covestor sold out of Hallador Energy (HNRG) in Q4 2025, closing a stake of 7,608 shares — an estimated $149K sold.

Covestor first reported a position in HNRG in Q3 2023 and held it in 4 quarters. The position peaked at $391K in Q2 2025. 174 funds tracked by Wall St. Rank hold HNRG as of Q4 2025.

Covestor reported no remaining Hallador Energy position as of Q4 2025 after selling out during the quarter.
Covestor sold 7,608 Hallador Energy shares in Q4 2025, an estimated $149K.
Covestor first reported a position in Hallador Energy in Q3 2023 and held it in 4 quarters.
Covestor's Hallador Energy position peaked at $391K in Q2 2025.
174 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.