First Trust Advisors’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Buy	+11,531	New	+$215K	﹤0.01%	2551
2025 Q3	–	Sell	-109,618	Closed	-$1.74M	–	2648
2025 Q2	$1.74M	Buy	109,618 +8,991	+9%	+$139K	﹤0.01%	1880
2025 Q1	$1.24M	Sell	100,627 -1,746	-2%	-$19.6K	﹤0.01%	1979
2024 Q4	$1.17M	Sell	102,373 -11,311	-10%	-$126K	﹤0.01%	2011
2024 Q3	$1.07M	Buy	113,684 +36,699	+48%	+$261K	﹤0.01%	2007
2024 Q2	$598K	Buy	76,985 +7,488	+11%	+$46.9K	﹤0.01%	2092
2024 Q1	$370K	Buy	69,497 +2,101	+3%	+$16.2K	﹤0.01%	2203
2023 Q4	$596K	Buy	67,396 +1,602	+2%	+$20.2K	﹤0.01%	2101
2023 Q3	$949K	Buy	+65,794	New	+$695K	﹤0.01%	1982
2020 Q3	–	Sell	-43,916	Closed	-$29K	–	2389
2020 Q2	$29K	Buy	43,916 +3,329	+8%	+$2.56K	﹤0.01%	2346
2020 Q1	$39K	Sell	40,587 -7,871	-16%	-$12.6K	﹤0.01%	2325
2019 Q4	$144K	Sell	48,458 -949	-2%	-$2.91K	﹤0.01%	2348
2019 Q3	$179K	Buy	+49,407	New	+$234K	﹤0.01%	2344
2017 Q3	–	Sell	-16,462	Closed	-$128K	–	2415
2017 Q2	$128K	Sell	16,462 -400	-2%	-$3K	﹤0.01%	2331
2017 Q1	$135K	Sell	16,862 -6,110	-27%	-$53.9K	﹤0.01%	2350
2016 Q4	$209K	Buy	22,972 +11,842	+106%	+$104K	﹤0.01%	2355
2016 Q3	$88K	Buy	+11,130	New	+$66.7K	﹤0.01%	2287