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Ritholtz Wealth Management’s Hallador Energy HNRG Stock Holding History

Ritholtz Wealth 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
2025
Q2 		– Sell
-10,855
Closed -$133K – 1009
2025
Q1 		$133K Sell
10,855
-146
-1% -$1.64K ﹤0.01% 896
2024
Q4 		$126K Sell
11,001
-1,792
-14% -$20K ﹤0.01% 834
2024
Q3 		$121K Sell
12,793
-884
-6% -$6.29K ﹤0.01% 847
2024
Q2 		$106K Sell
13,677
-5,688
-29% -$35.6K ﹤0.01% 801
2024
Q1 		$103K Sell
19,365
-6,845
-26% -$52.7K ﹤0.01% 769
2023
Q4 		$232K Buy
26,210
+366
+1% +$4.62K 0.01% 667
2023
Q3 		$373K Buy
25,844
+6,113
+31% +$64.5K 0.02% 509
2023
Q2 		$169K Sell
19,731
-7,061
-26% -$60.2K 0.01% 632
2023
Q1 		$246K Sell
26,792
-18,362
-41% -$155K 0.01% 566
2022
Q4 		$451K Sell
45,154
-8,047
-15% -$66.3K 0.03% 384
2022
Q3 		$299K Sell
53,201
-10,137
-16% -$64.4K 0.02% 539
2022
Q2 		$343K Sell
63,338
-41,621
-40% -$201K 0.02% 389
2022
Q1 		$367K Buy
104,959
+18,693
+22% +$58.4K 0.02% 370
2021
Q4 		$212K Buy
86,266
+26,985
+46% +$76.5K 0.01% 494
2021
Q3 		$175K Buy
59,281
+13,524
+30% +$35.2K 0.01% 476
2021
Q2 		$123K Buy
+45,757
New +$108K 0.01% 481

Other funds holding HNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Ritholtz Wealth Management's HNRG Position: Q2 2025 in Review

Ritholtz Wealth Management sold out of Hallador Energy (HNRG) in Q2 2025, closing a stake of 10,855 shares — an estimated $133K sold.

Ritholtz Wealth Management first reported a position in HNRG in Q2 2021 and held it in 16 quarters. The position peaked at $451K in Q4 2022. 144 funds tracked by Wall St. Rank hold HNRG as of Q2 2025.

  • Ritholtz Wealth Management reported no remaining Hallador Energy position as of Q2 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 10,855 Hallador Energy shares in Q2 2025, an estimated $133K.
  • Ritholtz Wealth Management first reported a position in Hallador Energy in Q2 2021 and held it in 16 quarters.
  • Ritholtz Wealth Management's Hallador Energy position peaked at $451K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2025.

Based on Ritholtz Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.