Invesco
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Invesco’s Hallador Energy HNRG Stock Holding History

Invesco’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 		$929K Sell
57,048
-11,972
-17% -$223K ﹤0.01% 2897
2025
Q4 		$1.31M Sell
69,020
-23,756
-26% -$481K ﹤0.01% 2793
2025
Q3 		$1.82M Sell
92,776
-7,000
-7% -$120K ﹤0.01% 2655
2025
Q2 		$1.58M Sell
99,776
-173,524
-63% -$2.68M ﹤0.01% 2660
2025
Q1 		$3.36M Buy
273,300
+213,421
+356% +$2.4M ﹤0.01% 2337
2024
Q4 		$686K Buy
59,879
+630
+1% +$7.04K ﹤0.01% 3088
2024
Q3 		$559K Sell
59,249
-60,381
-50% -$429K ﹤0.01% 3188
2024
Q2 		$930K Buy
119,630
+4,206
+4% +$26.4K ﹤0.01% 2966
2024
Q1 		$615K Buy
115,424
+38,759
+51% +$298K ﹤0.01% 3225
2023
Q4 		$678K Sell
76,665
-780,990
-91% -$9.85M ﹤0.01% 3068
2023
Q3 		$12.4M Buy
857,655
+809,238
+1,671% +$8.54M ﹤0.01% 1617
2023
Q2 		$415K Sell
48,417
-942,413
-95% -$8.03M ﹤0.01% 3345
2023
Q1 		$9.11M Buy
990,830
+370,144
+60% +$3.13M ﹤0.01% 1873
2022
Q4 		$6.2M Buy
620,686
+543,376
+703% +$4.47M ﹤0.01% 2128
2022
Q3 		$434K Sell
77,310
-4,352
-5% -$27.6K ﹤0.01% 3322
2022
Q2 		$442K Buy
81,662
+15,901
+24% +$76.8K ﹤0.01% 3387
2022
Q1 		$230K Buy
+65,761
New +$206K ﹤0.01% 3742
2020
Q3 		– Sell
-41,800
Closed -$27K – 3645
2020
Q2 		$27K Sell
41,800
-929
-2% -$715 ﹤0.01% 3627
2020
Q1 		$41K Sell
42,729
-95,477
-69% -$153K ﹤0.01% 3614
2019
Q4 		$410K Buy
138,206
+1,734
+1% +$5.32K ﹤0.01% 3333
2019
Q3 		$494K Sell
136,472
-7,846
-5% -$37.1K ﹤0.01% 3261
2019
Q2 		$812K Sell
144,318
-31,558
-18% -$170K ﹤0.01% 3155
2019
Q1 		$925K Sell
175,876
-35,238
-17% -$191K ﹤0.01% 3064
2018
Q4 		$1.07M Buy
211,114
+543
+0.3% +$3.18K ﹤0.01% 2936
2018
Q3 		$1.31M Sell
210,571
-1,244
-0.6% -$7.86K ﹤0.01% 3004
2018
Q2 		$1.51M Sell
211,815
-15,948
-7% -$113K ﹤0.01% 2928
2018
Q1 		$1.56M Buy
227,763
+19,138
+9% +$127K ﹤0.01% 2762
2017
Q4 		$1.27M Sell
208,625
-3,280
-2% -$18.5K ﹤0.01% 2887
2017
Q3 		$1.21M Sell
211,905
-10,804
-5% -$70.1K ﹤0.01% 2895
2017
Q2 		$1.73M Sell
222,709
-6,588
-3% -$49.4K ﹤0.01% 2670
2017
Q1 		$1.84M Buy
229,297
+112,959
+97% +$997K ﹤0.01% 2642
2016
Q4 		$1.06M Buy
+116,338
New +$1.02M ﹤0.01% 2957
2015
Q3 		– Sell
-6,296
Closed -$53K – 3871
2015
Q2 		$53K Sell
6,296
-828
-12% -$8.36K ﹤0.01% 3971
2015
Q1 		$83K Sell
7,124
-598
-8% -$6.95K ﹤0.01% 3819
2014
Q4 		$85K Buy
7,722
+7,208
+1,402% +$80.7K ﹤0.01% 3815
2014
Q3 		$6K Hold
514
– – ﹤0.01% 4054
2014
Q2 		$5K Sell
514
-114
-18% -$1.03K ﹤0.01% 4034
2014
Q1 		$5K Buy
+628
New +$5.15K ﹤0.01% 4060

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
Geode Capital Management
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

Invesco's HNRG Position: Q1 2026 in Review

Invesco reduced its Hallador Energy (HNRG) stake by 17% in Q1 2026, selling an estimated $223K and leaving 57,048 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Invesco first reported a position in HNRG in Q1 2014 and has held it in 38 quarters since. The position peaked at $12.4M in Q3 2023. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Invesco held 57,048 shares of Hallador Energy worth $929K as of Q1 2026.
  • Invesco sold 11,972 Hallador Energy shares in Q1 2026, an estimated $223K.
  • Hallador Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2897 holding.
  • Invesco first reported a position in Hallador Energy in Q1 2014 and has held it in 38 quarters since.
  • Invesco's Hallador Energy position peaked at $12.4M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.