Geode Capital Management
HNRG icon

Geode Capital Management’s Hallador Energy HNRG Stock Holding History

Geode Capital Management’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
Q1 		$16.1M Buy
990,740
+165,635
+20% +$3.09M ﹤0.01% 2117
2025
Q4 		$15.7M Buy
825,105
+40,980
+5% +$830K ﹤0.01% 2140
2025
Q3 		$15.3M Buy
784,125
+24,355
+3% +$418K ﹤0.01% 2153
2025
Q2 		$12M Buy
759,770
+61,666
+9% +$953K ﹤0.01% 2240
2025
Q1 		$8.58M Buy
698,104
+13,945
+2% +$157K ﹤0.01% 2384
2024
Q4 		$7.84M Buy
684,159
+11,358
+2% +$127K ﹤0.01% 2511
2024
Q3 		$6.35M Buy
672,801
+27,093
+4% +$193K ﹤0.01% 2635
2024
Q2 		$5.02M Buy
645,708
+86,341
+15% +$541K ﹤0.01% 2719
2024
Q1 		$2.98M Buy
559,367
+25,957
+5% +$200K ﹤0.01% 2947
2023
Q4 		$4.72M Buy
533,410
+26,689
+5% +$337K ﹤0.01% 2729
2023
Q3 		$7.31M Buy
506,721
+24,028
+5% +$254K ﹤0.01% 2441
2023
Q2 		$4.14M Buy
482,693
+245,098
+103% +$2.09M ﹤0.01% 2793
2023
Q1 		$2.18M Hold
237,595
– – ﹤0.01% 2988
2022
Q4 		$2.37M Buy
237,595
+4,673
+2% +$38.5K ﹤0.01% 2971
2022
Q3 		$1.31M Buy
232,922
+56
+0% +$356 ﹤0.01% 3262
2022
Q2 		$1.26M Sell
232,866
-9,738
-4% -$47K ﹤0.01% 3312
2022
Q1 		$849K Buy
242,604
+20,644
+9% +$64.5K ﹤0.01% 3691
2021
Q4 		$546K Hold
221,960
– – ﹤0.01% 4001
2021
Q3 		$657K Buy
221,960
+10,578
+5% +$27.6K ﹤0.01% 3899
2021
Q2 		$569K Buy
211,382
+59,402
+39% +$140K ﹤0.01% 3881
2021
Q1 		$281K Hold
151,980
– – ﹤0.01% 4011
2020
Q4 		$223K Buy
151,980
+16,946
+13% +$15.6K ﹤0.01% 3856
2020
Q3 		$88K Sell
135,034
-3,078
-2% -$2.23K ﹤0.01% 3928
2020
Q2 		$90K Sell
138,112
-127,342
-48% -$98K ﹤0.01% 3877
2020
Q1 		$251K Buy
265,454
+29,411
+12% +$47K ﹤0.01% 3480
2019
Q4 		$701K Buy
236,043
+5,054
+2% +$15.5K ﹤0.01% 3395
2019
Q3 		$836K Sell
230,989
-2,606
-1% -$12.3K ﹤0.01% 3288
2019
Q2 		$1.31M Buy
233,595
+39,196
+20% +$211K ﹤0.01% 3144
2019
Q1 		$1.02M Buy
194,399
+952
+0.5% +$5.16K ﹤0.01% 3153
2018
Q4 		$980K Buy
193,447
+9,229
+5% +$54K ﹤0.01% 3123
2018
Q3 		$1.15M Buy
184,218
+6,853
+4% +$43.3K ﹤0.01% 3166
2018
Q2 		$1.27M Buy
177,365
+15,227
+9% +$108K ﹤0.01% 3085
2018
Q1 		$1.11M Buy
162,138
+4,693
+3% +$31.2K ﹤0.01% 3073
2017
Q4 		$958K Sell
157,445
-63,235
-29% -$356K ﹤0.01% 3122
2017
Q3 		$1.26M Buy
220,680
+33,338
+18% +$216K ﹤0.01% 3019
2017
Q2 		$1.45M Buy
187,342
+72,837
+64% +$546K ﹤0.01% 2908
2017
Q1 		$916K Sell
114,505
-39,565
-26% -$349K ﹤0.01% 3056
2016
Q4 		$1.4M Buy
154,070
+13,853
+10% +$122K ﹤0.01% 2828
2016
Q3 		$1.1M Buy
140,217
+30,958
+28% +$186K ﹤0.01% 2892
2016
Q2 		$504K Sell
109,259
-4,097
-4% -$18.5K ﹤0.01% 3220
2016
Q1 		$517 Sell
113,356
-14,811
-12% -$71.3K ﹤0.01% 3220
2015
Q4 		$583K Sell
128,167
-15,802
-11% -$98.6K ﹤0.01% 3196
2015
Q3 		$1M Buy
143,969
+47,692
+50% +$353K ﹤0.01% 2868
2015
Q2 		$802K Buy
96,277
+12,114
+14% +$122K ﹤0.01% 3004
2015
Q1 		$983K Buy
84,163
+15,063
+22% +$175K ﹤0.01% 2891
2014
Q4 		$760K Buy
69,100
+3,390
+5% +$38K ﹤0.01% 2992
2014
Q3 		$778K Buy
65,710
+16,594
+34% +$213K ﹤0.01% 2941
2014
Q2 		$466K Buy
49,116
+18,603
+61% +$168K ﹤0.01% 3197
2014
Q1 		$260K Buy
30,513
+444
+1% +$3.64K ﹤0.01% 3414
2013
Q4 		$242K Buy
30,069
+4,722
+19% +$35.1K ﹤0.01% 3372
2013
Q3 		$185K Buy
25,347
+11,854
+88% +$90.4K ﹤0.01% 3328
2013
Q2 		$109K Buy
+13,493
New +$99.9K ﹤0.01% 3410

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management's HNRG Position: Q1 2026 in Review

Geode Capital Management increased its Hallador Energy (HNRG) stake by 20% in Q1 2026, buying an estimated $3.09M and bringing the position to 990,740 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Geode Capital Management first reported a position in HNRG in Q2 2013 and has held it in 52 quarters since. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Geode Capital Management held 990,740 shares of Hallador Energy worth $16.1M as of Q1 2026.
  • Geode Capital Management bought 165,635 Hallador Energy shares in Q1 2026, an estimated $3.09M.
  • Hallador Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2117 holding.
  • Geode Capital Management first reported a position in Hallador Energy in Q2 2013 and has held it in 52 quarters since.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.