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 Milwaukee, Wisconsin $107M AUM 20.59% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Highland Peak Capital Old Greenwich, Connecticut $423M AUM 94.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tyro Capital Management Miami, Florida $564M AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 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. 121 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.
121 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.