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 Q3	–	Sell	-48,032	Closed	-$835K	–	1788
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

Lubar & Co Milwaukee, Wisconsin $107M AUM 20.59% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Y-Intercept (HK)'s HNRG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Hallador Energy (HNRG) in Q3 2026, closing a stake of 48,032 shares — an estimated $835K sold.

Y-Intercept (HK) first reported a position in HNRG in Q4 2023 and held it in 6 quarters. The position peaked at $2.07M in Q2 2025. 35 funds tracked by Wall St. Rank hold HNRG as of Q3 2026.

Y-Intercept (HK) reported no remaining Hallador Energy position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 48,032 Hallador Energy shares in Q3 2026, an estimated $835K.
Y-Intercept (HK) first reported a position in Hallador Energy in Q4 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Hallador Energy position peaked at $2.07M in Q2 2025.
35 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.