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Garnet Equity Capital Holdings’s Hallador Energy HNRG Stock Holding History

Garnet Equity Capital Holdings’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
2025
Q4 		– Sell
-250,000
Closed -$4.89M – 29
2025
Q3 		$4.89M Hold
250,000
– – 1.82% 16
2025
Q2 		$3.96M Sell
250,000
-59,800
-19% -$924K 0.94% 21
2025
Q1 		$3.8M Buy
+309,800
New +$3.48M 0.39% 20

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 $78.1B 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

Garnet Equity Capital Holdings's HNRG Position: Q1 2026 in Review

Garnet Equity Capital Holdings increased its Hallador Energy (HNRG) stake by 21% in Q1 2026, buying an estimated $1.39M and bringing the position to 432,474 shares worth $7.04M. The position accounts for 1.1% of the portfolio, ranked #14.

Garnet Equity Capital Holdings first reported a position in HNRG in Q1 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Garnet Equity Capital Holdings held 432,474 shares of Hallador Energy worth $7.04M as of Q1 2026.
  • Garnet Equity Capital Holdings bought 74,634 Hallador Energy shares in Q1 2026, an estimated $1.39M.
  • Hallador Energy made up 1.1% of Garnet Equity Capital Holdings's portfolio in Q1 2026, its #14 holding.
  • Garnet Equity Capital Holdings first reported a position in Hallador Energy in Q1 2025 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.