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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
Q2 		$635K Sell
36,526
-15,200
-29% -$261K ﹤0.01% 1066
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 $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Exchange Traded Concepts's HNRG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Hallador Energy (HNRG) stake by 29% in Q2 2026, selling an estimated $261K and leaving 36,526 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Exchange Traded Concepts first reported a position in HNRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $842K in Q1 2026. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Exchange Traded Concepts held 36,526 shares of Hallador Energy worth $635K as of Q2 2026.
  • Exchange Traded Concepts sold 15,200 Hallador Energy shares in Q2 2026, an estimated $261K.
  • Hallador Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1066 holding.
  • Exchange Traded Concepts first reported a position in Hallador Energy in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Hallador Energy position peaked at $842K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.