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Penn Capital Management’s Hallador Energy HNRG Stock Holding History

Penn Capital 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
Q2 		– Sell
-19,904
Closed -$324K – 200
2026
Q1 		$324K Buy
+19,904
New +$371K 0.03% 168

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

Penn Capital Management's HNRG Position: Q2 2026 in Review

Penn Capital Management sold out of Hallador Energy (HNRG) in Q2 2026, closing a stake of 19,904 shares — an estimated $324K sold.

Penn Capital Management first reported a position in HNRG in Q1 2026 and held it in 1 quarter. The position peaked at $324K in Q1 2026. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Penn Capital Management reported no remaining Hallador Energy position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 19,904 Hallador Energy shares in Q2 2026, an estimated $324K.
  • Penn Capital Management first reported a position in Hallador Energy in Q1 2026 and held it in 1 quarter.
  • Penn Capital Management's Hallador Energy position peaked at $324K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.