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O'Shaughnessy Asset Management’s Hallador Energy HNRG Stock Holding History

O'Shaughnessy 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
Q1 		$239K Buy
14,678
+164
+1% +$3.06K ﹤0.01% 1908
2025
Q4 		$276K Sell
14,514
-3,508
-19% -$71.1K ﹤0.01% 1812
2025
Q3 		$353K Sell
18,022
-2,070
-10% -$35.6K ﹤0.01% 1665
2025
Q2 		$318K Sell
20,092
-4,117
-17% -$63.6K ﹤0.01% 1601
2025
Q1 		$297K Sell
24,209
-1,496
-6% -$16.8K ﹤0.01% 1590
2024
Q4 		$294K Sell
25,705
-3,514
-12% -$39.2K ﹤0.01% 1539
2024
Q3 		$293K Buy
29,219
+2,810
+11% +$20K ﹤0.01% 1499
2024
Q2 		$205K Sell
26,409
-5,766
-18% -$36.1K ﹤0.01% 1531
2024
Q1 		$171K Sell
32,175
-6,334
-16% -$48.7K ﹤0.01% 1529
2023
Q4 		$340K Buy
38,509
+3,308
+9% +$41.7K ﹤0.01% 1164
2023
Q3 		$508K Buy
35,201
+2,347
+7% +$24.8K 0.01% 936
2023
Q2 		$282K Sell
32,854
-10,613
-24% -$90.5K ﹤0.01% 1073
2023
Q1 		$399K Sell
43,467
-9,779
-18% -$82.7K 0.01% 945
2022
Q4 		$532K Sell
53,246
-16,669
-24% -$137K 0.01% 780
2022
Q3 		$393K Sell
69,915
-16,130
-19% -$102K 0.01% 828
2022
Q2 		$466K Sell
86,045
-128,162
-60% -$619K 0.01% 708
2022
Q1 		$750K Buy
214,207
+42,430
+25% +$133K 0.01% 613
2021
Q4 		$423K Sell
171,777
-38,805
-18% -$110K 0.01% 747
2021
Q3 		$623K Buy
210,582
+47,168
+29% +$123K 0.01% 603
2021
Q2 		$440K Buy
163,414
+163,034
+42,904% +$385K 0.01% 709
2021
Q1 		$1K Buy
+380
New +$647 ﹤0.01% 2194
2020
Q2 		– Sell
-12,689
Closed -$12K – 1791
2020
Q1 		$12K Sell
12,689
-41,739
-77% -$66.8K ﹤0.01% 1000
2019
Q4 		$162K Sell
54,428
-602
-1% -$1.85K ﹤0.01% 671
2019
Q3 		$199K Sell
55,030
-669
-1% -$3.17K ﹤0.01% 529
2019
Q2 		$314K Buy
55,699
+31,917
+134% +$172K 0.01% 460
2019
Q1 		$125K Sell
23,782
-9,719
-29% -$52.6K ﹤0.01% 612
2018
Q4 		$170K Sell
33,501
-5,197
-13% -$30.4K ﹤0.01% 528
2018
Q3 		$241K Buy
38,698
+8,347
+28% +$52.7K ﹤0.01% 515
2018
Q2 		$217K Buy
30,351
+7,244
+31% +$51.4K ﹤0.01% 520
2018
Q1 		$159K Sell
23,107
-8,416
-27% -$55.9K ﹤0.01% 556
2017
Q4 		$192K Sell
31,523
-271,378
-90% -$1.53M ﹤0.01% 541
2017
Q3 		$1.73M Sell
302,901
-47,950
-14% -$311K 0.04% 218
2017
Q2 		$2.73M Buy
350,851
+205,811
+142% +$1.54M 0.06% 173
2017
Q1 		$1.16M Buy
145,040
+71,372
+97% +$630K 0.03% 268
2016
Q4 		$670K Buy
73,668
+64,994
+749% +$571K 0.02% 319
2016
Q3 		$68K Buy
+8,674
New +$52K ﹤0.01% 658
2015
Q4 		– Sell
-94
Closed -$1K – 945
2015
Q3 		$1K Sell
94
-754
-89% -$5.59K ﹤0.01% 859
2015
Q2 		$7K Sell
848
-245
-22% -$2.47K ﹤0.01% 794
2015
Q1 		$13K Hold
1,093
– – ﹤0.01% 723
2014
Q4 		$12K Buy
1,093
+164
+18% +$1.84K ﹤0.01% 777
2014
Q3 		$11K Buy
929
+809
+674% +$10.4K ﹤0.01% 756
2014
Q2 		$1K Buy
+120
New +$1.08K ﹤0.01% 942
2013
Q4 		– Sell
-46
Closed – – 996
2013
Q3 		$0 Sell
46
-59
-56% -$450 ﹤0.01% 959
2013
Q2 		$1K Buy
+105
New +$777 ﹤0.01% 892

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

O'Shaughnessy Asset Management's HNRG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Hallador Energy (HNRG) stake by 1.1% in Q1 2026, buying an estimated $3.06K and bringing the position to 14,678 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

O'Shaughnessy Asset Management first reported a position in HNRG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.73M in Q2 2017. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • O'Shaughnessy Asset Management held 14,678 shares of Hallador Energy worth $239K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 164 Hallador Energy shares in Q1 2026, an estimated $3.06K.
  • Hallador Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1908 holding.
  • O'Shaughnessy Asset Management first reported a position in Hallador Energy in Q2 2013 and has held it in 44 quarters since.
  • O'Shaughnessy Asset Management's Hallador Energy position peaked at $2.73M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.