Y-Intercept (HK)’s Hallador Energy HNRG Stock Holding History

Y-Intercept (HK)’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	$835K	Buy	+48,032	New	+$826K	0.02%	1113
2026 Q1	–	Sell	-18,761	Closed	-$357K	–	1769
2025 Q4	$357K	Sell	18,761 -82,256	-81%	-$1.67M	0.01%	1330
2025 Q3	$1.98M	Sell	101,017 -30,002	-23%	-$516K	0.05%	614
2025 Q2	$2.07M	Buy	+131,019	New	+$2.02M	0.05%	589
2024 Q4	–	Sell	-26,594	Closed	-$251K	–	1391
2024 Q3	$251K	Buy	+26,594	New	+$189K	0.02%	1079
2024 Q1	–	Sell	-12,017	Closed	-$106K	–	1536
2023 Q4	$106K	Buy	+12,017	New	+$152K	0.01%	1090

Other funds holding HNRG

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Y-Intercept (HK)'s HNRG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Hallador Energy (HNRG) in Q2 2026: 48,032 shares worth $835K. The stake represents 0.02% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HNRG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HNRG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2025. 12 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

Y-Intercept (HK) held 48,032 shares of Hallador Energy worth $835K as of Q2 2026.
Hallador Energy was a new Y-Intercept (HK) position in Q2 2026.
Hallador Energy made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1113 holding.
Y-Intercept (HK) first reported a position in Hallador Energy in Q4 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Hallador Energy position peaked at $2.07M in Q2 2025.
12 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.