Osaic Holdings
HNRG icon

Osaic Holdings’s Hallador Energy HNRG Stock Holding History

Osaic Holdings’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 		$28.7K Sell
1,648
-261
-14% -$4.49K ﹤0.01% 5889
2026
Q1 		$31.1K Buy
1,909
+1,096
+135% +$20.4K ﹤0.01% 5554
2025
Q4 		$15.5K Sell
813
-36,273
-98% -$735K ﹤0.01% 6031
2025
Q3 		$612K Buy
37,086
+36,553
+6,858% +$628K ﹤0.01% 3264
2025
Q2 		$8.44K Buy
+533
New +$8.23K ﹤0.01% 6257
2025
Q1 		– Sell
-131
Closed -$1.5K – 7565
2024
Q4 		$1.5K Buy
131
+10
+8% +$112 ﹤0.01% 6717
2024
Q3 		$1.14K Sell
121
-3
-2% -$21 ﹤0.01% 6804
2024
Q2 		$963 Buy
+124
New +$777 ﹤0.01% 6831
2023
Q4 		– Sell
-4
Closed -$57 – 7379
2023
Q3 		$57 Buy
4
+1
+33% +$11 ﹤0.01% 7270
2023
Q2 		$25 Sell
3
-955
-100% -$8.14K ﹤0.01% 7364
2023
Q1 		$8.8K Buy
958
+412
+75% +$3.48K ﹤0.01% 6045
2022
Q4 		$5K Hold
546
– – ﹤0.01% 6277
2022
Q3 		$3K Sell
546
-1
-0.2% -$6 ﹤0.01% 6620
2022
Q2 		$3K Buy
547
+1
+0.2% +$5 ﹤0.01% 6724
2022
Q1 		$2K Hold
546
– – ﹤0.01% 6881
2021
Q4 		$1K Hold
546
– – ﹤0.01% 7188
2021
Q3 		$2K Sell
546
-1,000
-65% -$2.61K ﹤0.01% 6854
2021
Q2 		$4K Buy
1,546
+1,000
+183% +$2.36K ﹤0.01% 6480
2021
Q1 		$1K Buy
546
+3
+0.6% +$5 ﹤0.01% 6656
2020
Q4 		$1K Hold
543
– – ﹤0.01% 6216
2020
Q3 		$0 Sell
543
-762
-58% -$552 ﹤0.01% 6293
2020
Q2 		$1K Sell
1,305
-33
-2% -$25 ﹤0.01% 5942
2020
Q1 		$1K Buy
+1,338
New +$2.14K ﹤0.01% 5857

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

Osaic Holdings's HNRG Position: Q2 2026 in Review

Osaic Holdings reduced its Hallador Energy (HNRG) stake by 14% in Q2 2026, selling an estimated $4.49K and leaving 1,648 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5889.

Osaic Holdings first reported a position in HNRG in Q1 2020 and has held it in 23 quarters since. The position peaked at $612K in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Osaic Holdings held 1,648 shares of Hallador Energy worth $28.7K as of Q2 2026.
  • Osaic Holdings sold 261 Hallador Energy shares in Q2 2026, an estimated $4.49K.
  • Hallador Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5889 holding.
  • Osaic Holdings first reported a position in Hallador Energy in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Hallador Energy position peaked at $612K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.