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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
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 $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

Levin Capital Strategies's HNRG Position: Q1 2026 in Review

Levin Capital Strategies increased its Hallador Energy (HNRG) stake by 2.1% in Q1 2026, buying an estimated $16.8K and bringing the position to 43,208 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #132.

Levin Capital Strategies first reported a position in HNRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $806K in Q4 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Levin Capital Strategies held 43,208 shares of Hallador Energy worth $703K as of Q1 2026.
  • Levin Capital Strategies bought 900 Hallador Energy shares in Q1 2026, an estimated $16.8K.
  • Hallador Energy made up 0.05% of Levin Capital Strategies's portfolio in Q1 2026, its #132 holding.
  • Levin Capital Strategies first reported a position in Hallador Energy in Q4 2024 and has held it in 6 quarters since.
  • Levin Capital Strategies's Hallador Energy position peaked at $806K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.