Walleye Trading’s Hallador Energy HNRG Stock Holding History

Walleye Trading’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	$668K	Sell	38,411 -35,161	-48%	-$605K	﹤0.01%	2519
2026 Q1	$1.2M	Buy	+73,572	New	+$1.37M	﹤0.01%	2028
2025 Q4	–	Sell	-2,512	Closed	-$49.2K	–	4543
2025 Q3	$49.2K	Buy	+2,512	New	+$43.2K	﹤0.01%	3963
2017 Q2	–	Sell	-13,600	Closed	-$109	–	4674
2017 Q1	$109	Sell	13,600 -25,800	-65%	-$228K	﹤0.01%	3356
2016 Q4	$358K	Buy	39,400 +38,600	+4,825%	+$339K	﹤0.01%	2357
2016 Q3	$6K	Buy	+800	New	+$4.79K	﹤0.01%	4524
2015 Q4	–	Sell	-4,700	Closed	-$33K	–	5430
2015 Q3	$33K	Buy	+4,700	New	+$34.8K	﹤0.01%	3779

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Walleye Trading's HNRG Position: Q2 2026 in Review

Walleye Trading reduced its Hallador Energy (HNRG) stake by 48% in Q2 2026, selling an estimated $605K and leaving 38,411 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Walleye Trading first reported a position in HNRG in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 49 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Walleye Trading held 38,411 shares of Hallador Energy worth $668K as of Q2 2026.
Walleye Trading sold 35,161 Hallador Energy shares in Q2 2026, an estimated $605K.
Hallador Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2519 holding.
Walleye Trading first reported a position in Hallador Energy in Q3 2015 and has held it in 7 quarters since.
Walleye Trading's Hallador Energy position peaked at $1.2M in Q1 2026.
49 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.