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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
Q2 		$1.45M Buy
83,240
+24,482
+42% +$421K 0.03% 461
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 $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

Martingale Asset Management's HNRG Position: Q2 2026 in Review

Martingale Asset Management increased its Hallador Energy (HNRG) stake by 42% in Q2 2026, buying an estimated $421K and bringing the position to 83,240 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #461.

Martingale Asset Management first reported a position in HNRG in Q3 2013 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Martingale Asset Management held 83,240 shares of Hallador Energy worth $1.45M as of Q2 2026.
  • Martingale Asset Management bought 24,482 Hallador Energy shares in Q2 2026, an estimated $421K.
  • Hallador Energy made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #461 holding.
  • Martingale Asset Management first reported a position in Hallador Energy in Q3 2013 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.