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Martingale Asset Management’s Hallador Energy HNRG Stock Holding History

Martingale Asset Management’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 		$957K Buy
58,758
+13,815
+31% +$257K 0.02% 507
2025
Q4 		$856K Buy
+44,943
New +$911K 0.02% 502
2024
Q2 		– Sell
-34,845
Closed -$186K – 812
2024
Q1 		$186K Buy
+34,845
New +$268K ﹤0.01% 787
2020
Q1 		– Sell
-55,355
Closed -$165K – 988
2019
Q4 		$165K Sell
55,355
-17,700
-24% -$54.3K ﹤0.01% 951
2019
Q3 		$265K Buy
73,055
+6,594
+10% +$31.2K ﹤0.01% 948
2019
Q2 		$375K Buy
+66,461
New +$358K ﹤0.01% 933
2016
Q4 		– Sell
-11,400
Closed -$90K – 982
2016
Q3 		$90K Sell
11,400
-76,500
-87% -$459K ﹤0.01% 940
2016
Q2 		$407K Buy
87,900
+1,277
+1% +$5.76K 0.01% 704
2016
Q1 		$396K Buy
86,623
+14,804
+21% +$71.3K 0.01% 694
2015
Q4 		$328K Buy
71,819
+56,319
+363% +$351K 0.01% 737
2015
Q3 		$108K Buy
+15,500
New +$115K ﹤0.01% 823
2015
Q1 		– Sell
-11,015
Closed -$122K – 879
2014
Q4 		$122K Sell
11,015
-8,050
-42% -$90.1K ﹤0.01% 830
2014
Q3 		$226K Sell
19,065
-32,268
-63% -$414K 0.01% 806
2014
Q2 		$488K Buy
51,333
+9,754
+23% +$87.9K 0.02% 690
2014
Q1 		$356K Sell
41,579
-1,154
-3% -$9.46K 0.01% 753
2013
Q4 		$345K Buy
42,733
+19,922
+87% +$148K 0.01% 864
2013
Q3 		$167K Buy
+22,811
New +$174K 0.01% 968

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

Martingale Asset Management's HNRG Position: Q1 2026 in Review

Martingale Asset Management increased its Hallador Energy (HNRG) stake by 31% in Q1 2026, buying an estimated $257K and bringing the position to 58,758 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #507.

Martingale Asset Management first reported a position in HNRG in Q3 2013 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Martingale Asset Management held 58,758 shares of Hallador Energy worth $957K as of Q1 2026.
  • Martingale Asset Management bought 13,815 Hallador Energy shares in Q1 2026, an estimated $257K.
  • Hallador Energy made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #507 holding.
  • Martingale Asset Management first reported a position in Hallador Energy in Q3 2013 and has held it in 17 quarters since.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.