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Heartland Advisors’s Hallador Energy HNRG Stock Holding History

Heartland 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
2025
Q2 		– Sell
-300,000
Closed -$3.68M – 219
2025
Q1 		$3.68M Sell
300,000
-485,200
-62% -$5.45M 0.21% 152
2024
Q4 		$8.99M Sell
785,200
-36,800
-4% -$411K 0.49% 85
2024
Q3 		$7.75M Buy
+822,000
New +$5.85M 0.41% 102

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Heartland Advisors's HNRG Position: Q2 2025 in Review

Heartland Advisors sold out of Hallador Energy (HNRG) in Q2 2025, closing a stake of 300,000 shares — an estimated $3.68M sold.

Heartland Advisors first reported a position in HNRG in Q3 2024 and held it in 3 quarters. The position peaked at $8.99M in Q4 2024. 144 funds tracked by Wall St. Rank hold HNRG as of Q2 2025.

  • Heartland Advisors reported no remaining Hallador Energy position as of Q2 2025 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Hallador Energy shares in Q2 2025, an estimated $3.68M.
  • Heartland Advisors first reported a position in Hallador Energy in Q3 2024 and held it in 3 quarters.
  • Heartland Advisors's Hallador Energy position peaked at $8.99M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.