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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
2025
Q4 		– Sell
-7,500
Closed -$147K – 233
2025
Q3 		$147K Buy
+7,500
New +$129K 0.01% 201
2025
Q2 		– Sell
-5,000
Closed -$61.4K – 213
2025
Q1 		$61.4K Sell
5,000
-66,100
-93% -$742K 0.01% 175
2024
Q4 		$814K Buy
+71,100
New +$794K 0.08% 100

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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. 58 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.
  • 58 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.