State Street’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
709,298
+37,254
| +6% | +$694K | ﹤0.01% | 2546 |
|
|
2025
Q4 | $12.8M | Buy |
672,044
+14,101
| +2% | +$286K | ﹤0.01% | 2506 |
|
|
2025
Q3 | $12.9M | Buy |
657,943
+40,149
| +6% | +$690K | ﹤0.01% | 2492 |
|
|
2025
Q2 | $9.78M | Buy |
617,794
+60,097
| +11% | +$929K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $6.85M | Sell |
557,697
-3,739
| -0.7% | -$42K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $6.43M | Buy |
561,436
+36,313
| +7% | +$406K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $4.95M | Buy |
525,123
+7,764
| +2% | +$55.2K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $4.02M | Buy |
517,359
+52,852
| +11% | +$331K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $2.48M | Sell |
464,507
-8,604
| -2% | -$66.2K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $4.18M | Buy |
473,111
+67,687
| +17% | +$854K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $5.85M | Buy |
405,424
+26,093
| +7% | +$275K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $3.25M | Buy |
379,331
+287,364
| +312% | +$2.45M | ﹤0.01% | 3197 |
|
|
2023
Q1 | $845K | Buy |
91,967
+6,800
| +8% | +$57.5K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $851K | Sell |
85,167
-400
| -0.5% | -$3.29K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $481K | Hold |
85,567
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q2 | $463K | Buy |
85,567
+1,100
| +1% | +$5.32K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $296K | Buy |
84,467
+27,431
| +48% | +$85.7K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $140K | Hold |
57,036
| – | – | ﹤0.01% | 4488 |
|
|
2021
Q3 | $169K | Buy |
57,036
+38,700
| +211% | +$101K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $49K | Buy |
+18,336
| New | +$43.3K | ﹤0.01% | 4429 |
|
|
2020
Q2 | – | Sell |
-335,875
| Closed | -$319K | – | 3837 |
|
|
2020
Q1 | $319K | Buy |
335,875
+33,859
| +11% | +$54.2K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $897K | Sell |
302,016
-4,202
| -1% | -$12.9K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $1.11M | Buy |
306,218
+5,839
| +2% | +$27.6K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $1.69M | Buy |
300,379
+42,795
| +17% | +$231K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $1.35M | Sell |
257,584
-15,438
| -6% | -$83.6K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $1.38M | Sell |
273,022
-274
| -0.1% | -$1.6K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $1.7M | Buy |
273,296
+15,854
| +6% | +$100K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $1.84M | Buy |
257,442
+6,798
| +3% | +$48.2K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $1.72M | Buy |
250,644
+41,662
| +20% | +$277K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $1.27M | Buy |
208,982
+26,085
| +14% | +$147K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $1.04M | Sell |
182,897
-1,123
| -0.6% | -$7.29K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $1.43M | Buy |
+184,020
| New | +$1.38M | ﹤0.01% | 3253 |
|
|
2017
Q1 | – | Sell |
-10,851
| Closed | -$98K | – | 3663 |
|
|
2016
Q4 | $98K | Hold |
10,851
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q3 | $86K | Hold |
10,851
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q2 | $50K | Sell |
10,851
-135,129
| -93% | -$610K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $669K | Buy |
145,980
+15,983
| +12% | +$77K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $594K | Sell |
129,997
-796
| -0.6% | -$4.97K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $909K | Sell |
130,793
-755
| -0.6% | -$5.59K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $1.1M | Sell |
131,548
-3,117
| -2% | -$31.5K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $1.57M | Buy |
134,665
+10,795
| +9% | +$125K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $1.36M | Buy |
123,870
+14,501
| +13% | +$162K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $1.3M | Buy |
109,369
+8,099
| +8% | +$104K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $963K | Sell |
101,270
-90
| -0.1% | -$811 | ﹤0.01% | 3257 |
|
|
2014
Q1 | $867K | Buy |
101,360
+6,126
| +6% | +$50.2K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $767K | Buy |
95,234
+2,513
| +3% | +$18.7K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $675K | Sell |
92,721
-4,673
| -5% | -$35.6K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $782K | Buy |
+97,394
| New | +$721K | ﹤0.01% | 3212 |
|
Other funds holding HNRG
LC
AF
OAG
VCM
ACA
State Street's HNRG Position: Q1 2026 in Review
State Street increased its Hallador Energy (HNRG) stake by 5.5% in Q1 2026, buying an estimated $694K and bringing the position to 709,298 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.
State Street first reported a position in HNRG in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.9M in Q3 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.
- State Street held 709,298 shares of Hallador Energy worth $11.5M as of Q1 2026.
- State Street bought 37,254 Hallador Energy shares in Q1 2026, an estimated $694K.
- Hallador Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2546 holding.
- State Street first reported a position in Hallador Energy in Q2 2013 and has held it in 47 quarters since.
- State Street's Hallador Energy position peaked at $12.9M in Q3 2025.
- 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.