SOADOR
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State of Alaska Department of Revenue’s Hallador Energy HNRG Stock Holding History

State of Alaska Department of Revenue’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 		$28K Hold
1,645
– – ﹤0.01% 2028
2026
Q1 		$26K Hold
1,645
– – ﹤0.01% 2036
2025
Q4 		$31K Hold
1,645
– – ﹤0.01% 2005
2025
Q3 		$32K Buy
+1,645
New +$28.3K ﹤0.01% 1878

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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's HNRG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Hallador Energy (HNRG) position steady in Q2 2026 at 1,645 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

State of Alaska Department of Revenue first reported a position in HNRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q3 2025. 89 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • State of Alaska Department of Revenue held 1,645 shares of Hallador Energy worth $28K as of Q2 2026.
  • State of Alaska Department of Revenue left its Hallador Energy share count unchanged in Q2 2026.
  • Hallador Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2028 holding.
  • State of Alaska Department of Revenue first reported a position in Hallador Energy in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Hallador Energy position peaked at $32K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.