Fidelity Investments
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Fidelity Investments’s Hallador Energy HNRG Stock Holding History

Fidelity Investments’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 		$10.7M Sell
616,268
-27,850
-4% -$479K ﹤0.01% 2099
2026
Q1 		$10.5M Buy
644,118
+123,954
+24% +$2.31M ﹤0.01% 2027
2025
Q4 		$9.9M Buy
520,164
+103,281
+25% +$2.09M ﹤0.01% 2034
2025
Q3 		$8.16M Buy
416,883
+157,469
+61% +$2.71M ﹤0.01% 2072
2025
Q2 		$4.11M Buy
259,414
+256,001
+7,501% +$3.96M ﹤0.01% 2238
2025
Q1 		$41.9K Sell
3,413
-416
-11% -$4.67K ﹤0.01% 3929
2024
Q4 		$43.8K Buy
3,829
+199
+5% +$2.22K ﹤0.01% 3913
2024
Q3 		$34.2K Buy
3,630
+779
+27% +$5.54K ﹤0.01% 3943
2024
Q2 		$22.2K Buy
2,851
+2,780
+3,915% +$17.4K ﹤0.01% 4028
2024
Q1 		$378 Sell
71
-55
-44% -$423 ﹤0.01% 4867
2023
Q4 		$1.11K Sell
126
-923
-88% -$11.6K ﹤0.01% 4736
2023
Q3 		$15.1K Buy
1,049
+990
+1,678% +$10.5K ﹤0.01% 3942
2023
Q2 		$506 Buy
+59
New +$503 ﹤0.01% 4806
2020
Q2 		– Sell
-1
Closed – – 3847
2020
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 3899
2019
Q4 		– Sell
-1
Closed – – 3996
2019
Q3 		$0 Sell
1
-8,678
-100% -$41.1K ﹤0.01% 3974
2019
Q2 		$49K Buy
+8,679
New +$46.8K ﹤0.01% 2867
2018
Q4 		– Sell
-1,245
Closed -$8K – 3790
2018
Q3 		$8K Buy
+1,245
New +$7.86K ﹤0.01% 3164
2017
Q4 		– Sell
-38,619
Closed -$221K – 2670
2017
Q3 		$221K Sell
38,619
-11,881
-24% -$77.1K ﹤0.01% 2560
2017
Q2 		$392K Hold
50,500
– – ﹤0.01% 2523
2017
Q1 		$405K Hold
50,500
– – ﹤0.01% 2546
2016
Q4 		$459K Buy
+50,500
New +$444K ﹤0.01% 2554

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

Fidelity Investments's HNRG Position: Q2 2026 in Review

Fidelity Investments reduced its Hallador Energy (HNRG) stake by 4.3% in Q2 2026, selling an estimated $479K and leaving 616,268 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Fidelity Investments first reported a position in HNRG in Q4 2016 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Fidelity Investments held 616,268 shares of Hallador Energy worth $10.7M as of Q2 2026.
  • Fidelity Investments sold 27,850 Hallador Energy shares in Q2 2026, an estimated $479K.
  • Hallador Energy made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2099 holding.
  • Fidelity Investments first reported a position in Hallador Energy in Q4 2016 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.