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SummerHaven Investment Management’s Hallador Energy HNRG Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-107,766
Closed -$1.71M – 248
2025
Q2 		$1.71M Buy
107,766
+1,016
+1% +$15.7K 1.12% 1
2025
Q1 		$1.31M Buy
106,750
+1,340
+1% +$15.1K 0.92% 5
2024
Q4 		$1.21M Hold
105,410
– – 0.74% 14
2024
Q3 		$994K Buy
+105,410
New +$750K 0.61% 19

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's HNRG Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Hallador Energy (HNRG) in Q3 2025, closing a stake of 107,766 shares — an estimated $1.71M sold.

SummerHaven Investment Management first reported a position in HNRG in Q3 2024 and held it in 4 quarters. The position peaked at $1.71M in Q2 2025. 151 funds tracked by Wall St. Rank hold HNRG as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Hallador Energy position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 107,766 Hallador Energy shares in Q3 2025, an estimated $1.71M.
  • SummerHaven Investment Management first reported a position in Hallador Energy in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Hallador Energy position peaked at $1.71M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.