Hillsdale Investment Management’s Hallador Energy HNRG Stock Holding History

Hillsdale Investment 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	–	Sell	-139,700	Closed	-$2.66M	–	712
2025 Q4	$2.66M	Buy	+139,700	New	+$2.83M	0.07%	304
2019 Q4	–	Sell	-171,377	Closed	-$620K	–	614
2019 Q3	$620K	Buy	171,377 +147,377	+614%	+$698K	0.05%	294
2019 Q2	$135K	Buy	+24,000	New	+$129K	0.01%	399
2017 Q2	–	Sell	-116,100	Closed	-$930K	–	494
2017 Q1	$930K	Hold	116,100	–	–	0.18%	134
2016 Q4	$1.05M	Buy	116,100 +54,900	+90%	+$483K	0.22%	101
2016 Q3	$482K	Buy	+61,200	New	+$367K	0.13%	146
2014 Q2	–	Sell	-36,600	Closed	-$313K	–	564
2014 Q1	$313K	Hold	36,600	–	–	0.09%	177
2013 Q4	$295K	Buy	+36,600	New	+$272K	0.09%	208

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hillsdale Investment Management's HNRG Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 139,700 shares — an estimated $2.66M sold.

Hillsdale Investment Management first reported a position in HNRG in Q4 2013 and held it in 8 quarters. The position peaked at $2.66M in Q4 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

Hillsdale Investment Management reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 139,700 Hallador Energy shares in Q1 2026, an estimated $2.66M.
Hillsdale Investment Management first reported a position in Hallador Energy in Q4 2013 and held it in 8 quarters.
Hillsdale Investment Management's Hallador Energy position peaked at $2.66M in Q4 2025.
184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.