Natixis’s Hallador Energy HNRG Stock Holding History

Natixis’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	–	Sell	-35,000	Closed	-$570K	–	1253
2026 Q1	$570K	Buy	35,000 +23,700	+210%	+$442K	﹤0.01%	791
2025 Q4	$215K	Buy	+11,300	New	+$229K	﹤0.01%	927

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Natixis's HNRG Position: Q2 2026 in Review

Natixis sold out of Hallador Energy (HNRG) in Q2 2026, closing a stake of 35,000 shares — an estimated $570K sold.

Natixis first reported a position in HNRG in Q4 2025 and held it in 2 quarters. The position peaked at $570K in Q1 2026. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Natixis reported no remaining Hallador Energy position as of Q2 2026 after selling out during the quarter.
Natixis sold 35,000 Hallador Energy shares in Q2 2026, an estimated $570K.
Natixis first reported a position in Hallador Energy in Q4 2025 and held it in 2 quarters.
Natixis's Hallador Energy position peaked at $570K in Q1 2026.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.