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Trexquant Investment’s Hallador Energy HNRG Stock Holding History

Trexquant Investment’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 		– Sell
-150,103
Closed -$2.86M – 1878
2025
Q4 		$2.86M Sell
150,103
-39,610
-21% -$803K 0.03% 843
2025
Q3 		$3.71M Sell
189,713
-82,941
-30% -$1.43M 0.04% 660
2025
Q2 		$4.32M Buy
272,654
+225,323
+476% +$3.48M 0.05% 591
2025
Q1 		$581K Buy
47,331
+35,731
+308% +$401K 0.01% 1241
2024
Q4 		$133K Sell
11,600
-118,010
-91% -$1.32M ﹤0.01% 1499
2024
Q3 		$1.22M Sell
129,610
-7,176
-5% -$51K 0.02% 982
2024
Q2 		$1.06M Buy
136,786
+76,515
+127% +$479K 0.02% 983
2024
Q1 		$321K Buy
60,271
+24,579
+69% +$189K 0.01% 1271
2023
Q4 		$316K Buy
+35,692
New +$450K 0.01% 1234
2018
Q2 		– Sell
-40,126
Closed -$276K – 1028
2018
Q1 		$276K Buy
40,126
+25,757
+179% +$171K 0.02% 844
2017
Q4 		$88K Buy
+14,369
New +$80.9K 0.01% 1013
2017
Q2 		– Sell
-11,798
Closed -$95K – 939
2017
Q1 		$95K Buy
+11,798
New +$104K 0.01% 1031

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M 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

Trexquant Investment's HNRG Position: Q1 2026 in Review

Trexquant Investment sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 150,103 shares — an estimated $2.86M sold.

Trexquant Investment first reported a position in HNRG in Q1 2017 and held it in 12 quarters. The position peaked at $4.32M in Q2 2025. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

  • Trexquant Investment reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 150,103 Hallador Energy shares in Q1 2026, an estimated $2.86M.
  • Trexquant Investment first reported a position in Hallador Energy in Q1 2017 and held it in 12 quarters.
  • Trexquant Investment's Hallador Energy position peaked at $4.32M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.