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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
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 $119M 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

Quarry LP's HNRG Position: Q1 2026 in Review

Quarry LP sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 242 shares — an estimated $4.61K sold.

Quarry LP first reported a position in HNRG in Q2 2023 and held it in 3 quarters. The position peaked at $36.1K in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Quarry LP reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 242 Hallador Energy shares in Q1 2026, an estimated $4.61K.
  • Quarry LP first reported a position in Hallador Energy in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Hallador Energy position peaked at $36.1K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.