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Levin Capital Strategies’s Hallador Energy HNRG Stock Holding History

Levin Capital Strategies’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 		$717K Sell
41,208
-2,000
-5% -$34.4K 0.05% 152
2026
Q1 		$703K Buy
43,208
+900
+2% +$16.8K 0.05% 132
2025
Q4 		$806K Buy
42,308
+8,691
+26% +$176K 0.07% 102
2025
Q3 		$658K Sell
33,617
-15,696
-32% -$270K 0.06% 112
2025
Q2 		$781K Buy
49,313
+909
+2% +$14K 0.08% 103
2025
Q1 		$594K Buy
48,404
+20,265
+72% +$228K 0.06% 106
2024
Q4 		$322K Buy
+28,139
New +$314K 0.03% 158

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

Levin Capital Strategies's HNRG Position: Q2 2026 in Review

Levin Capital Strategies reduced its Hallador Energy (HNRG) stake by 4.6% in Q2 2026, selling an estimated $34.4K and leaving 41,208 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #152.

Levin Capital Strategies first reported a position in HNRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $806K in Q4 2025. 173 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Levin Capital Strategies held 41,208 shares of Hallador Energy worth $717K as of Q2 2026.
  • Levin Capital Strategies sold 2,000 Hallador Energy shares in Q2 2026, an estimated $34.4K.
  • Hallador Energy made up 0.05% of Levin Capital Strategies's portfolio in Q2 2026, its #152 holding.
  • Levin Capital Strategies first reported a position in Hallador Energy in Q4 2024 and has held it in 7 quarters since.
  • Levin Capital Strategies's Hallador Energy position peaked at $806K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.