ETC
HNRG icon

Exchange Traded Concepts’s Hallador Energy HNRG Stock Holding History

Exchange Traded Concepts’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
Q1 		$842K Buy
51,726
+26,959
+109% +$502K 0.01% 878
2025
Q4 		$472K Sell
24,767
-1,579
-6% -$32K ﹤0.01% 1009
2025
Q3 		$516K Buy
26,346
+8,983
+52% +$154K ﹤0.01% 1000
2025
Q2 		$275K Buy
17,363
+3,794
+28% +$58.6K ﹤0.01% 1029
2025
Q1 		$167K Buy
13,569
+3,330
+33% +$37.4K ﹤0.01% 1028
2024
Q4 		$117K Sell
10,239
-118
-1% -$1.32K ﹤0.01% 1121
2024
Q3 		$97.7K Buy
10,357
+4,132
+66% +$29.4K ﹤0.01% 1137
2024
Q2 		$48.4K Buy
6,225
+3,496
+128% +$21.9K ﹤0.01% 989
2024
Q1 		$14.5K Buy
+2,729
New +$21K ﹤0.01% 1095

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
AF
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return