T. Rowe Price Associates
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T. Rowe Price Associates’s Hallador Energy HNRG Stock Holding History

T. Rowe Price Associates’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
Q1 		$390K Buy
23,920
+5,712
+31% +$106K ﹤0.01% 2554
2025
Q4 		$347K Buy
18,208
+1,746
+11% +$35.4K ﹤0.01% 2570
2025
Q3 		$323K Buy
16,462
+930
+6% +$16K ﹤0.01% 2564
2025
Q2 		$246K Buy
15,532
+4,085
+36% +$63.1K ﹤0.01% 2618
2025
Q1 		$141K Buy
+11,447
New +$129K ﹤0.01% 2749
2020
Q1 		– Sell
-120,152
Closed -$357K – 2535
2019
Q4 		$357K Sell
120,152
-34,411
-22% -$106K ﹤0.01% 2265
2019
Q3 		$560K Sell
154,563
-23,230
-13% -$110K ﹤0.01% 2051
2019
Q2 		$1M Sell
177,793
-175,424
-50% -$946K ﹤0.01% 1845
2019
Q1 		$1.86M Buy
353,217
+131,941
+60% +$714K ﹤0.01% 1615
2018
Q4 		$1.12M Buy
221,276
+97,889
+79% +$573K ﹤0.01% 1753
2018
Q3 		$767K Buy
+123,387
New +$779K ﹤0.01% 1974
2017
Q1 		– Sell
-11,770
Closed -$107K – 2582
2016
Q4 		$107K Buy
+11,770
New +$103K ﹤0.01% 2464
2016
Q3 		– Sell
-171,912
Closed -$794K – 2542
2016
Q2 		$794K Buy
171,912
+51,733
+43% +$234K ﹤0.01% 1778
2016
Q1 		$549K Sell
120,179
-10,354
-8% -$49.9K ﹤0.01% 1932
2015
Q4 		$595K Sell
130,533
-2,671
-2% -$16.7K ﹤0.01% 1883
2015
Q3 		$926K Sell
133,204
-69,474
-34% -$515K ﹤0.01% 1732
2015
Q2 		$1.69M Buy
202,678
+99,087
+96% +$1M ﹤0.01% 1624
2015
Q1 		$1.21M Buy
+103,591
New +$1.2M ﹤0.01% 1681
2014
Q3 		– Sell
-44,671
Closed -$424K – 2556
2014
Q2 		$424K Sell
44,671
-273,938
-86% -$2.47M ﹤0.01% 2017
2014
Q1 		$2.72M Sell
318,609
-4,930
-2% -$40.4K ﹤0.01% 1513
2013
Q4 		$2.61M Sell
323,539
-66,965
-17% -$498K ﹤0.01% 1500
2013
Q3 		$2.85M Buy
390,504
+102,293
+35% +$780K ﹤0.01% 1492
2013
Q2 		$2.32M Buy
+288,211
New +$2.13M ﹤0.01% 1508

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

T. Rowe Price Associates's HNRG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Hallador Energy (HNRG) stake by 31% in Q1 2026, buying an estimated $106K and bringing the position to 23,920 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

T. Rowe Price Associates first reported a position in HNRG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.85M in Q3 2013. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • T. Rowe Price Associates held 23,920 shares of Hallador Energy worth $390K as of Q1 2026.
  • T. Rowe Price Associates bought 5,712 Hallador Energy shares in Q1 2026, an estimated $106K.
  • Hallador Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2554 holding.
  • T. Rowe Price Associates first reported a position in Hallador Energy in Q2 2013 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Hallador Energy position peaked at $2.85M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.