First Trust Advisors
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First Trust Advisors’s Hallador Energy HNRG Stock Holding History

First Trust Advisors’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 		– Sell
-11,531
Closed -$188K – 2699
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

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

First Trust Advisors's HNRG Position: Q2 2026 in Review

First Trust Advisors sold out of Hallador Energy (HNRG) in Q2 2026, closing a stake of 11,531 shares — an estimated $188K sold.

First Trust Advisors first reported a position in HNRG in Q3 2016 and held it in 17 quarters. The position peaked at $1.74M in Q2 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • First Trust Advisors reported no remaining Hallador Energy position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 11,531 Hallador Energy shares in Q2 2026, an estimated $188K.
  • First Trust Advisors first reported a position in Hallador Energy in Q3 2016 and held it in 17 quarters.
  • First Trust Advisors's Hallador Energy position peaked at $1.74M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.