Oxford Asset Management’s Hallador Energy HNRG Stock Holding History

Oxford 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	–	Sell	-11,411	Closed	-$217K	–	594
2025 Q4	$217K	Buy	+11,411	New	+$231K	0.08%	359
2025 Q3	–	Sell	-13,413	Closed	-$212K	–	576
2025 Q2	$212K	Buy	+13,413	New	+$207K	0.07%	415
2020 Q1	–	Sell	-32,275	Closed	-$96K	–	692
2019 Q4	$96K	Sell	32,275 -20,638	-39%	-$63.3K	﹤0.01%	1620
2019 Q3	$192K	Buy	+52,913	New	+$250K	﹤0.01%	1580
2019 Q2	–	Sell	-46,576	Closed	-$245K	–	1819
2019 Q1	$245K	Buy	46,576 +563	+1%	+$3.05K	0.01%	1459
2018 Q4	$233K	Buy	46,013 +10,057	+28%	+$58.8K	0.01%	1491
2018 Q3	$221K	Buy	35,956 +25,525	+245%	+$161K	﹤0.01%	1575
2018 Q2	$76K	Buy	+10,431	New	+$74K	﹤0.01%	1646
2017 Q3	–	Sell	-25,474	Closed	-$198K	–	1598
2017 Q2	$198K	Sell	25,474 -24,130	-49%	-$181K	﹤0.01%	1361
2017 Q1	$397K	Buy	+49,604	New	+$438K	0.01%	1120

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oxford Asset Management's HNRG Position: Q1 2026 in Review

Oxford Asset Management sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 11,411 shares — an estimated $217K sold.

Oxford Asset Management first reported a position in HNRG in Q1 2017 and held it in 10 quarters. The position peaked at $397K in Q1 2017. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

Oxford Asset Management reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 11,411 Hallador Energy shares in Q1 2026, an estimated $217K.
Oxford Asset Management first reported a position in Hallador Energy in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Hallador Energy position peaked at $397K in Q1 2017.
184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.