Northern Trust’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
Q1 | $4.98M | Buy |
305,925
+29,837
| +11% | +$556K | ﹤0.01% | 2461 |
|
|
2025
Q4 | $5.26M | Sell |
276,088
-7,151
| -3% | -$145K | ﹤0.01% | 2442 |
|
|
2025
Q3 | $5.54M | Buy |
283,239
+3,071
| +1% | +$52.8K | ﹤0.01% | 2443 |
|
|
2025
Q2 | $4.44M | Buy |
280,168
+26,187
| +10% | +$405K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $3.12M | Sell |
253,981
-10,687
| -4% | -$120K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $3.03M | Sell |
264,668
-1,086
| -0.4% | -$12.1K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $2.51M | Buy |
265,754
+22,886
| +9% | +$163K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $1.89M | Sell |
242,868
-1,353
| -0.6% | -$8.48K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.3M | Sell |
244,221
-12,462
| -5% | -$95.9K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $2.27M | Buy |
256,683
+18,633
| +8% | +$235K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $3.43M | Sell |
238,050
-284
| -0.1% | -$3K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $2.04M | Buy |
238,334
+163,578
| +219% | +$1.39M | ﹤0.01% | 2994 |
|
|
2023
Q1 | $687K | Buy |
74,756
+2,123
| +3% | +$18K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $726K | Sell |
72,633
-259
| -0.4% | -$2.13K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $410K | Buy |
72,892
+1,537
| +2% | +$9.76K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $386K | Sell |
71,355
-1,520
| -2% | -$7.34K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $255K | Buy |
72,875
+1,604
| +2% | +$5.01K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $176K | Buy |
71,271
+6,489
| +10% | +$18.4K | ﹤0.01% | 4242 |
|
|
2021
Q3 | $192K | Sell |
64,782
-3,402
| -5% | -$8.87K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $184K | Hold |
68,184
| – | – | ﹤0.01% | 4187 |
|
|
2021
Q1 | $127K | Sell |
68,184
-20,537
| -23% | -$35K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $131K | Sell |
88,721
-7,916
| -8% | -$7.27K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $63K | Buy |
96,637
+1,158
| +1% | +$839 | ﹤0.01% | 4067 |
|
|
2020
Q2 | $63K | Sell |
95,479
-220,188
| -70% | -$169K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $299K | Buy |
315,667
+20,019
| +7% | +$32K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $878K | Buy |
295,648
+1,850
| +0.6% | +$5.68K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $1.06M | Buy |
293,798
+41,955
| +17% | +$199K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $1.42M | Buy |
251,843
+7,395
| +3% | +$39.9K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $1.28M | Buy |
244,448
+2,231
| +0.9% | +$12.1K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $1.23M | Sell |
242,217
-1,679
| -0.7% | -$9.82K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $1.52M | Buy |
243,896
+16,590
| +7% | +$105K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $1.62M | Sell |
227,306
-119,148
| -34% | -$846K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $2.38M | Sell |
346,454
-3,320
| -0.9% | -$22.1K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $2.13M | Sell |
349,774
-2,563
| -0.7% | -$14.4K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2.02M | Sell |
352,337
-2,092
| -0.6% | -$13.6K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $2.75M | Buy |
354,429
+184,354
| +108% | +$1.38M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.36M | Buy |
170,075
+6,192
| +4% | +$54.6K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $1.49M | Buy |
163,883
+11,486
| +8% | +$101K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.2M | Buy |
152,397
+12,123
| +9% | +$72.7K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $648K | Sell |
140,274
-84,970
| -38% | -$384K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $1.03M | Buy |
225,244
+51,780
| +30% | +$249K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $791K | Buy |
173,464
+298
| +0.2% | +$1.86K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $1.2M | Buy |
173,166
+62,652
| +57% | +$464K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $922K | Sell |
110,514
-2,991
| -3% | -$30.2K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $1.33M | Buy |
113,505
+2,205
| +2% | +$25.6K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.23M | Sell |
111,300
-4,829
| -4% | -$54.1K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $1.38M | Buy |
116,129
+15,354
| +15% | +$197K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $956K | Sell |
100,775
-18,023
| -15% | -$162K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $1.02M | Sell |
118,798
-14,007
| -11% | -$115K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.07M | Buy |
132,805
+2,401
| +2% | +$17.9K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $952K | Buy |
130,404
+42,784
| +49% | +$326K | ﹤0.01% | 3348 |
|
|
2013
Q2 | $705K | Buy |
+87,620
| New | +$649K | ﹤0.01% | 3371 |
|
Other funds holding HNRG
LC
AF
OAG
VCM
ACA
Northern Trust's HNRG Position: Q1 2026 in Review
Northern Trust increased its Hallador Energy (HNRG) stake by 11% in Q1 2026, buying an estimated $556K and bringing the position to 305,925 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.
Northern Trust first reported a position in HNRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.54M in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.
- Northern Trust held 305,925 shares of Hallador Energy worth $4.98M as of Q1 2026.
- Northern Trust bought 29,837 Hallador Energy shares in Q1 2026, an estimated $556K.
- Hallador Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2461 holding.
- Northern Trust first reported a position in Hallador Energy in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Hallador Energy position peaked at $5.54M in Q3 2025.
- 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.