Sterling Capital Management’s Hallador Energy HNRG Stock Holding History

Sterling Capital 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
2026 Q2	$2.16K	Sell	124 -171	-58%	-$2.94K	﹤0.01%	2976
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

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sterling Capital Management's HNRG Position: Q2 2026 in Review

Sterling Capital Management reduced its Hallador Energy (HNRG) stake by 58% in Q2 2026, selling an estimated $2.94K and leaving 124 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Sterling Capital Management first reported a position in HNRG in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2019. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Sterling Capital Management held 124 shares of Hallador Energy worth $2.16K as of Q2 2026.
Sterling Capital Management sold 171 Hallador Energy shares in Q2 2026, an estimated $2.94K.
Hallador Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2976 holding.
Sterling Capital Management first reported a position in Hallador Energy in Q3 2016 and has held it in 17 quarters since.
Sterling Capital Management's Hallador Energy position peaked at $1.1M in Q2 2019.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.