New York State Common Retirement Fund
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New York State Common Retirement Fund’s Hallador Energy HNRG Stock Holding History

New York State Common Retirement Fund’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 		$229K Buy
13,188
+5,600
+74% +$96.3K ﹤0.01% 2310
2026
Q1 		$124K Sell
7,588
-5,600
-42% -$104K ﹤0.01% 2436
2025
Q4 		$251K Hold
13,188
– – ﹤0.01% 2189
2025
Q3 		$258K Hold
13,188
– – ﹤0.01% 2184
2025
Q2 		$209K Sell
13,188
-4,900
-27% -$75.7K ﹤0.01% 2233
2025
Q1 		$222K Sell
18,088
-6,700
-27% -$75.3K ﹤0.01% 2191
2024
Q4 		$284K Sell
24,788
-2,700
-10% -$30.2K ﹤0.01% 2149
2024
Q3 		$259K Sell
27,488
-11,500
-29% -$81.8K ﹤0.01% 2184
2024
Q2 		$303K Sell
38,988
-20,900
-35% -$131K ﹤0.01% 2249
2024
Q1 		$319K Buy
59,888
+11,675
+24% +$89.8K ﹤0.01% 2256
2023
Q4 		$426K Buy
48,213
+7,027
+17% +$88.6K ﹤0.01% 2154
2023
Q3 		$594K Buy
41,186
+186
+0.5% +$1.96K ﹤0.01% 1981
2023
Q2 		$351K Buy
+41,000
New +$350K ﹤0.01% 2251
2020
Q2 		– Sell
-17,000
Closed -$16K – 3244
2020
Q1 		$16K Hold
17,000
– – ﹤0.01% 3120
2019
Q4 		$50K Hold
17,000
– – ﹤0.01% 3128
2019
Q3 		$62K Hold
17,000
– – ﹤0.01% 3134
2019
Q2 		$96K Hold
17,000
– – ﹤0.01% 3130
2019
Q1 		$89K Hold
17,000
– – ﹤0.01% 2981
2018
Q4 		$86K Sell
17,000
-2,712
-14% -$15.9K ﹤0.01% 2992
2018
Q3 		$123K Sell
19,712
-2,600
-12% -$16.4K ﹤0.01% 3004
2018
Q2 		$159K Sell
22,312
-1,826
-8% -$13K ﹤0.01% 2978
2018
Q1 		$166K Hold
24,138
– – ﹤0.01% 2809
2017
Q4 		$147K Sell
24,138
-1,236
-5% -$6.96K ﹤0.01% 2883
2017
Q3 		$145K Hold
25,374
– – ﹤0.01% 2915
2017
Q2 		$197K Buy
+25,374
New +$190K ﹤0.01% 2848
2016
Q2 		– Sell
-9,900
Closed -$45K – 3199
2016
Q1 		$45K Hold
9,900
– – ﹤0.01% 3077
2015
Q4 		$45K Hold
9,900
– – ﹤0.01% 3121
2015
Q3 		$69K Sell
9,900
-1,505
-13% -$11.2K ﹤0.01% 3081
2015
Q2 		$95K Buy
+11,405
New +$115K ﹤0.01% 3112

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

New York State Common Retirement Fund's HNRG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Hallador Energy (HNRG) stake by 74% in Q2 2026, buying an estimated $96.3K and bringing the position to 13,188 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

New York State Common Retirement Fund first reported a position in HNRG in Q2 2015 and has held it in 29 quarters since. The position peaked at $594K in Q3 2023. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • New York State Common Retirement Fund held 13,188 shares of Hallador Energy worth $229K as of Q2 2026.
  • New York State Common Retirement Fund bought 5,600 Hallador Energy shares in Q2 2026, an estimated $96.3K.
  • Hallador Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2310 holding.
  • New York State Common Retirement Fund first reported a position in Hallador Energy in Q2 2015 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Hallador Energy position peaked at $594K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.