Sterling Capital Management’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	$4.8K	Sell	295 -50	-14%	-$932	﹤0.01%	2753
2025 Q4	$6.57K	Buy	345 +127	+58%	+$2.57K	﹤0.01%	2797
2025 Q3	$4.27K	Buy	218 +90	+70%	+$1.55K	﹤0.01%	2805
2025 Q2	$2.03K	Sell	128 -309	-71%	-$4.77K	﹤0.01%	2915
2025 Q1	$5.37K	Sell	437 -375	-46%	-$4.21K	﹤0.01%	2135
2024 Q4	$9.3K	Buy	812 +733	+928%	+$8.19K	﹤0.01%	2192
2024 Q3	$745	Buy	+79	New	+$562	﹤0.01%	2686
2019 Q3	$707K	Hold	195,339	–	–	0.01%	719
2019 Q2	$1.1M	Sell	195,339 -274	-0.1%	-$1.48K	0.01%	546
2019 Q1	$1.03M	Sell	195,613 -436	-0.2%	-$2.36K	0.01%	562
2018 Q4	$994K	Buy	196,049 +57,369	+41%	+$336K	0.01%	541
2018 Q3	$863K	Hold	138,680	–	–	0.01%	688
2018 Q2	$990K	Hold	138,680	–	–	0.01%	615
2018 Q1	$953K	Buy	138,680 +22,930	+20%	+$152K	0.01%	634
2017 Q4	$705K	Buy	+115,750	New	+$652K	0.01%	723
2016 Q4	–	Sell	-69,975	Closed	-$551K	–	981
2016 Q3	$551K	Buy	+69,975	New	+$419K	0.01%	734