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Great Lakes Advisors’s Hallador Energy HNRG Stock Holding History

Great Lakes 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
Q1 		– Sell
-77,973
Closed -$1.48M – 828
2025
Q4 		$1.48M Sell
77,973
-36,205
-32% -$734K 0.01% 469
2025
Q3 		$2.23M Buy
+114,178
New +$1.96M 0.02% 411
2014
Q3 		– Sell
-217,698
Closed -$2.07M – 523
2014
Q2 		$2.07M Sell
217,698
-51,466
-19% -$464K 0.09% 124
2014
Q1 		$2.3M Buy
269,164
+161,283
+150% +$1.32M 0.1% 128
2013
Q4 		$869K Buy
107,881
+50,152
+87% +$373K 0.04% 178
2013
Q3 		$421K Buy
57,729
+6,690
+13% +$51K 0.02% 271
2013
Q2 		$411K Buy
+51,039
New +$378K 0.02% 261

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
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Great Lakes Advisors's HNRG Position: Q1 2026 in Review

Great Lakes Advisors sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 77,973 shares — an estimated $1.48M sold.

Great Lakes Advisors first reported a position in HNRG in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q1 2014. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Great Lakes Advisors reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 77,973 Hallador Energy shares in Q1 2026, an estimated $1.48M.
  • Great Lakes Advisors first reported a position in Hallador Energy in Q2 2013 and held it in 7 quarters.
  • Great Lakes Advisors's Hallador Energy position peaked at $2.3M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.