Verition Fund Management’s Hallador Energy HNRG Stock Holding History

Verition Fund 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
2026 Q2	$1.3M	Sell	75,000 -29,003	-28%	-$499K	0.01%	1323
2026 Q1	$1.69M	Buy	104,003 +33,993	+49%	+$634K	0.01%	1096
2025 Q4	$1.33M	Sell	70,010 -173,037	-71%	-$3.51M	0.01%	1934
2025 Q3	$4.76M	Buy	243,047 +201,162	+480%	+$3.46M	0.02%	1214
2025 Q2	$663K	Sell	41,885 -109,863	-72%	-$1.7M	﹤0.01%	2760
2025 Q1	$1.86M	Sell	151,748 -28,880	-16%	-$324K	0.01%	1625
2024 Q4	$2.07M	Sell	180,628 -47,766	-21%	-$533K	0.01%	1527
2024 Q3	$2.15M	Sell	228,394 -46,635	-17%	-$332K	0.01%	1367
2024 Q2	$2.14M	Buy	+275,029	New	+$1.72M	0.01%	1231
2017 Q2	–	Sell	-11,904	Closed	-$95K	–	1084
2017 Q1	$95K	Buy	+11,904	New	+$105K	0.01%	1108

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Verition Fund Management's HNRG Position: Q2 2026 in Review

Verition Fund Management reduced its Hallador Energy (HNRG) stake by 28% in Q2 2026, selling an estimated $499K and leaving 75,000 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1323.

Verition Fund Management first reported a position in HNRG in Q1 2017 and has held it in 10 quarters since. The position peaked at $4.76M in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Verition Fund Management held 75,000 shares of Hallador Energy worth $1.3M as of Q2 2026.
Verition Fund Management sold 29,003 Hallador Energy shares in Q2 2026, an estimated $499K.
Hallador Energy made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1323 holding.
Verition Fund Management first reported a position in Hallador Energy in Q1 2017 and has held it in 10 quarters since.
Verition Fund Management's Hallador Energy position peaked at $4.76M in Q3 2025.
172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.