Kestra Advisory Services’s Hallador Energy HNRG Stock Holding History

Kestra Advisory Services’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 Q2	$4.61M	Buy	+265,127	New	+$4.56M	0.01%	893
2026 Q1	–	Sell	-92,006	Closed	-$1.75M	–	3676
2025 Q4	$1.75M	Buy	+92,006	New	+$1.86M	0.01%	1296

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 $90.7B AUM 77.13% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Kestra Advisory Services's HNRG Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Hallador Energy (HNRG) in Q2 2026: 265,127 shares worth $4.61M. The stake represents 0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in HNRG as recently as Q4 2025.

Kestra Advisory Services first reported a position in HNRG in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Kestra Advisory Services held 265,127 shares of Hallador Energy worth $4.61M as of Q2 2026.
Hallador Energy was a new Kestra Advisory Services position in Q2 2026.
Hallador Energy made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #893 holding.
Kestra Advisory Services first reported a position in Hallador Energy in Q4 2025 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.