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Vestcor Inc’s Hallador Energy HNRG Stock Holding History

Vestcor Inc’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 		$248K Hold
14,270
– – 0.01% 990
2026
Q1 		$232K Hold
14,270
– – 0.01% 986
2025
Q4 		$272K Hold
14,270
– – 0.01% 896
2025
Q3 		$279K Buy
+14,270
New +$245K 0.01% 903

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

Vestcor Inc's HNRG Position: Q2 2026 in Review

Vestcor Inc held its Hallador Energy (HNRG) position steady in Q2 2026 at 14,270 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #990.

Vestcor Inc first reported a position in HNRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Vestcor Inc held 14,270 shares of Hallador Energy worth $248K as of Q2 2026.
  • Vestcor Inc left its Hallador Energy share count unchanged in Q2 2026.
  • Hallador Energy made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #990 holding.
  • Vestcor Inc first reported a position in Hallador Energy in Q3 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Hallador Energy position peaked at $279K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.