Two Sigma Advisers’s Hallador Energy HNRG Stock Holding History

Two Sigma Advisers’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	-32,800	Closed	-$625K	–	964
2025 Q4	$625K	Sell	32,800 -7,000	-18%	-$142K	﹤0.01%	1695
2025 Q3	$779K	Sell	39,800 -600	-1%	-$10.3K	﹤0.01%	1582
2025 Q2	$640K	Buy	40,400 +23,100	+134%	+$357K	﹤0.01%	1639
2025 Q1	$212K	Sell	17,300 -4,600	-21%	-$51.7K	﹤0.01%	2114
2024 Q4	$251K	Sell	21,900 -20,300	-48%	-$227K	﹤0.01%	2052
2024 Q3	$398K	Sell	42,200 -154,700	-79%	-$1.1M	﹤0.01%	1800
2024 Q2	$1.53M	Sell	196,900 -109,300	-36%	-$685K	﹤0.01%	1337
2024 Q1	$1.63M	Buy	306,200 +2,400	+0.8%	+$18.5K	﹤0.01%	1328
2023 Q4	$2.69M	Buy	303,800 +279,900	+1,171%	+$3.53M	0.01%	1123
2023 Q3	$345K	Buy	23,900 +6,700	+39%	+$70.7K	﹤0.01%	1936
2023 Q2	$147K	Sell	17,200 -3,800	-18%	-$32.4K	﹤0.01%	2150
2023 Q1	$193K	Sell	21,000 -6,500	-24%	-$55K	﹤0.01%	2277
2022 Q4	$275K	Sell	27,500 -48,500	-64%	-$399K	﹤0.01%	2095
2022 Q3	$427K	Sell	76,000 -85,700	-53%	-$544K	﹤0.01%	1911
2022 Q2	$875K	Buy	161,700 +32,000	+25%	+$155K	﹤0.01%	1663
2022 Q1	$454K	Buy	129,700 +95,700	+281%	+$299K	﹤0.01%	2031
2021 Q4	$84K	Buy	34,000 +4,800	+16%	+$13.6K	﹤0.01%	2427
2021 Q3	$86K	Buy	+29,200	New	+$76.1K	﹤0.01%	2332
2020 Q3	–	Sell	-22,066	Closed	-$14K	–	2501
2020 Q2	$14K	Sell	22,066 -500	-2%	-$385	﹤0.01%	2469
2020 Q1	$21K	Sell	22,566 -100	-0.4%	-$160	﹤0.01%	2412
2019 Q4	$67K	Sell	22,666 -2,400	-10%	-$7.37K	﹤0.01%	2278
2019 Q3	$91K	Sell	25,066 -9,100	-27%	-$43.1K	﹤0.01%	2118
2019 Q2	$192K	Hold	34,166	–	–	﹤0.01%	2139
2019 Q1	$180K	Sell	34,166 -3,600	-10%	-$19.5K	﹤0.01%	2134
2018 Q4	$191K	Sell	37,766 -8,200	-18%	-$48K	﹤0.01%	2139
2018 Q3	$286K	Sell	45,966 -4,600	-9%	-$29K	﹤0.01%	1973
2018 Q2	$361K	Buy	50,566 +37,900	+299%	+$269K	﹤0.01%	2037
2018 Q1	$87K	Buy	12,666 +900	+8%	+$5.98K	﹤0.01%	2233
2017 Q4	$72K	Buy	+11,766	New	+$66.3K	﹤0.01%	2176
2017 Q3	–	Sell	-17,966	Closed	-$140K	–	2261
2017 Q2	$140K	Sell	17,966 -3,200	-15%	-$24K	﹤0.01%	2160
2017 Q1	$170K	Sell	21,166 -3,400	-14%	-$30K	﹤0.01%	2228
2016 Q4	$223K	Buy	24,566 +2,600	+12%	+$22.9K	﹤0.01%	2152
2016 Q3	$173K	Buy	21,966 +3,600	+20%	+$21.6K	﹤0.01%	2066
2016 Q2	$85K	Sell	18,366 -400	-2%	-$1.8K	﹤0.01%	1983
2016 Q1	$86K	Buy	18,766 +1,900	+11%	+$9.15K	﹤0.01%	1955
2015 Q4	$77K	Sell	16,866 -1,600	-9%	-$9.98K	﹤0.01%	1790
2015 Q3	$129K	Buy	18,466 +400	+2%	+$2.96K	﹤0.01%	1698
2015 Q2	$151K	Buy	18,066 +2,800	+18%	+$28.3K	﹤0.01%	1782
2015 Q1	$178K	Buy	+15,266	New	+$177K	﹤0.01%	1742

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers's HNRG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Hallador Energy (HNRG) in Q1 2026, closing a stake of 32,800 shares — an estimated $625K sold.

Two Sigma Advisers first reported a position in HNRG in Q1 2015 and held it in 39 quarters. The position peaked at $2.69M in Q4 2023. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

Two Sigma Advisers reported no remaining Hallador Energy position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 32,800 Hallador Energy shares in Q1 2026, an estimated $625K.
Two Sigma Advisers first reported a position in Hallador Energy in Q1 2015 and held it in 39 quarters.
Two Sigma Advisers's Hallador Energy position peaked at $2.69M in Q4 2023.
184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.