UBS AM
HNRG icon

UBS AM’s Hallador Energy HNRG Stock Holding History

UBS AM’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 		$338K Hold
19,444
– – ﹤0.01% 2616
2026
Q1 		$317K Buy
19,444
+230
+1% +$4.29K ﹤0.01% 2650
2025
Q4 		$366K Buy
+19,214
New +$389K ﹤0.01% 2384

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AF
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

UBS AM's HNRG Position: Q2 2026 in Review

UBS AM held its Hallador Energy (HNRG) position steady in Q2 2026 at 19,444 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

UBS AM first reported a position in HNRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $366K in Q4 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • UBS AM held 19,444 shares of Hallador Energy worth $338K as of Q2 2026.
  • UBS AM left its Hallador Energy share count unchanged in Q2 2026.
  • Hallador Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2616 holding.
  • UBS AM first reported a position in Hallador Energy in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Hallador Energy position peaked at $366K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.