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Wexford Capital’s Hallador Energy HNRG Stock Holding History

Wexford Capital’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 		$1.64M Sell
94,568
-66,742
-41% -$1.15M 0.21% 47
2026
Q1 		$2.63M Buy
161,310
+82,410
+104% +$1.54M 0.38% 31
2025
Q4 		$1.5M Sell
78,900
-12,100
-13% -$245K 0.29% 58
2025
Q3 		$1.78M Buy
+91,000
New +$1.56M 0.26% 36
2025
Q2 		– Sell
-397,203
Closed -$4.88M – 281
2025
Q1 		$4.88M Buy
397,203
+328,678
+480% +$3.69M 1.27% 20
2024
Q4 		$785K Buy
+68,525
New +$765K 0.13% 79

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
Orbis Allan Gray
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

Wexford Capital's HNRG Position: Q2 2026 in Review

Wexford Capital reduced its Hallador Energy (HNRG) stake by 41% in Q2 2026, selling an estimated $1.15M and leaving 94,568 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #47.

Wexford Capital first reported a position in HNRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.88M in Q1 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Wexford Capital held 94,568 shares of Hallador Energy worth $1.64M as of Q2 2026.
  • Wexford Capital sold 66,742 Hallador Energy shares in Q2 2026, an estimated $1.15M.
  • Hallador Energy made up 0.21% of Wexford Capital's portfolio in Q2 2026, its #47 holding.
  • Wexford Capital first reported a position in Hallador Energy in Q4 2024 and has held it in 6 quarters since.
  • Wexford Capital's Hallador Energy position peaked at $4.88M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.