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Graham Capital Management’s Hallador Energy HNRG Stock Holding History

Graham 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
2025
Q3 		– Sell
-30,391
Closed -$481K – 1426
2025
Q2 		$481K Buy
+30,391
New +$470K 0.01% 841
2024
Q2 		– Sell
-61,753
Closed -$329K – 1171
2024
Q1 		$329K Buy
61,753
+40,686
+193% +$313K 0.01% 752
2023
Q4 		$186K Buy
21,067
+5,806
+38% +$73.2K ﹤0.01% 849
2023
Q3 		$220K Buy
15,261
+1,490
+11% +$15.7K 0.01% 828
2023
Q2 		$118K Buy
+13,771
New +$117K ﹤0.01% 879

Other funds holding HNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's HNRG Position: Q3 2025 in Review

Graham Capital Management sold out of Hallador Energy (HNRG) in Q3 2025, closing a stake of 30,391 shares — an estimated $481K sold.

Graham Capital Management first reported a position in HNRG in Q2 2023 and held it in 5 quarters. The position peaked at $481K in Q2 2025. 151 funds tracked by Wall St. Rank hold HNRG as of Q3 2025.

  • Graham Capital Management reported no remaining Hallador Energy position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,391 Hallador Energy shares in Q3 2025, an estimated $481K.
  • Graham Capital Management first reported a position in Hallador Energy in Q2 2023 and held it in 5 quarters.
  • Graham Capital Management's Hallador Energy position peaked at $481K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.