Lubar & Co’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.8M | Hold |
5,452,019
| – | – | 74.99% | 1 |
|
|
2026
Q1 | $88.8M | Hold |
5,452,019
| – | – | 74.56% | 1 |
|
|
2025
Q4 | $104M | Buy |
+5,452,019
| New | +$110M | 77.33% | 1 |
|
|
2020
Q4 | $4.1M | Hold |
2,788,685
| – | – | 11.47% | 5 |
|
|
2020
Q3 | $1.82M | Hold |
2,788,685
| – | – | 3.73% | 6 |
|
|
2020
Q2 | $1.83M | Hold |
2,788,685
| – | – | 4.11% | 6 |
|
|
2020
Q1 | $2.65M | Hold |
2,788,685
| – | – | 7.65% | 4 |
|
|
2019
Q4 | $8.28M | Hold |
2,788,685
| – | – | 10.07% | 4 |
|
|
2019
Q3 | $10.1M | Hold |
2,788,685
| – | – | 10.6% | 4 |
|
|
2019
Q2 | $15.7M | Hold |
2,788,685
| – | – | 15.83% | 2 |
|
|
2019
Q1 | $14.7M | Hold |
2,788,685
| – | – | 13.14% | 3 |
|
|
2018
Q4 | $14.1M | Hold |
2,788,685
| – | – | 13.18% | 3 |
|
|
2018
Q3 | $17.3M | Hold |
2,788,685
| – | – | 13.48% | 3 |
|
|
2018
Q2 | $19.9M | Hold |
2,788,685
| – | – | 24.12% | 2 |
|
|
2018
Q1 | $19.2M | Hold |
2,788,685
| – | – | 25.03% | 2 |
|
|
2017
Q4 | $17M | Hold |
2,788,685
| – | – | 20.24% | 2 |
|
|
2017
Q3 | $16M | Hold |
2,788,685
| – | – | 18.25% | 2 |
|
|
2017
Q2 | $21.7M | Hold |
2,788,685
| – | – | 23.17% | 2 |
|
|
2017
Q1 | $22.3M | Hold |
2,788,685
| – | – | 23.23% | 2 |
|
|
2016
Q4 | $25.3M | Hold |
2,788,685
| – | – | 28.15% | 2 |
|
|
2016
Q3 | $22M | Hold |
2,788,685
| – | – | 27.19% | 2 |
|
|
2016
Q2 | $12.9M | Hold |
2,788,685
| – | – | 17.92% | 2 |
|
|
2016
Q1 | $12.7M | Hold |
2,788,685
| – | – | 17.27% | 2 |
|
|
2015
Q4 | $12.7M | Hold |
2,788,685
| – | – | 15.43% | 2 |
|
|
2015
Q3 | $19.4M | Hold |
2,788,685
| – | – | 20.09% | 2 |
|
|
2015
Q2 | $23.3M | Hold |
2,788,685
| – | – | 13.64% | 2 |
|
|
2015
Q1 | $32.6M | Hold |
2,788,685
| – | – | 23.2% | 2 |
|
|
2014
Q4 | $30.7M | Hold |
2,788,685
| – | – | 19.31% | 2 |
|
|
2014
Q3 | $33M | Hold |
2,788,685
| – | – | 19.01% | 2 |
|
|
2014
Q2 | $26.5M | Hold |
2,788,685
| – | – | 14.62% | 2 |
|
|
2014
Q1 | $23.8M | Hold |
2,788,685
| – | – | 19.89% | 2 |
|
|
2013
Q4 | $22.5M | Hold |
2,788,685
| – | – | 17.47% | 2 |
|
|
2013
Q3 | $20.4M | Hold |
2,788,685
| – | – | 19.01% | 3 |
|
|
2013
Q2 | $22.4M | Buy |
+2,788,685
| New | +$20.6M | 23.63% | 3 |
|
Other funds holding HNRG
AF
OAG
HPC
DC
Lubar & Co's HNRG Position: Q2 2026 in Review
Lubar & Co held its Hallador Energy (HNRG) position steady in Q2 2026 at 5,452,019 shares worth $94.8M. The position accounts for 74.99% of the portfolio, ranked #1.
Lubar & Co first reported a position in HNRG in Q2 2013 and has held it in 34 quarters since. The position peaked at $104M in Q4 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.
- Lubar & Co held 5,452,019 shares of Hallador Energy worth $94.8M as of Q2 2026.
- Lubar & Co left its Hallador Energy share count unchanged in Q2 2026.
- Hallador Energy made up 74.99% of Lubar & Co's portfolio in Q2 2026, its #1 holding.
- Lubar & Co first reported a position in Hallador Energy in Q2 2013 and has held it in 34 quarters since.
- Lubar & Co's Hallador Energy position peaked at $104M in Q4 2025.
- 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.
Based on Lubar & Co's 13F filing for Q2 2026, filed 28 Jul 2026.