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Quarry LP’s Hallador Energy HNRG Stock Holding History

Quarry LP’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 		$1.67K Buy
+96
New +$1.65K ﹤0.01% 1735
2026
Q1 		– Sell
-242
Closed -$4.61K – 1792
2025
Q4 		$4.61K Sell
242
-1,605
-87% -$32.5K ﹤0.01% 1710
2025
Q3 		$36.1K Buy
+1,847
New +$31.7K 0.01% 1037
2023
Q3 		– Sell
-1,045
Closed -$8.96K – 1221
2023
Q2 		$8.96K Buy
+1,045
New +$8.91K ﹤0.01% 862

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

Quarry LP's HNRG Position: Q2 2026 in Review

Quarry LP opened a new position in Hallador Energy (HNRG) in Q2 2026: 96 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: Quarry LP previously reported a position in HNRG as recently as Q4 2025.

Quarry LP first reported a position in HNRG in Q2 2023 and has held it in 4 quarters since. The position peaked at $36.1K in Q3 2025. 173 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Quarry LP held 96 shares of Hallador Energy worth $1.67K as of Q2 2026.
  • Hallador Energy was a new Quarry LP position in Q2 2026.
  • Hallador Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1735 holding.
  • Quarry LP first reported a position in Hallador Energy in Q2 2023 and has held it in 4 quarters since.
  • Quarry LP's Hallador Energy position peaked at $36.1K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.