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HNRGHNRG

Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HALLADOR ENERGY COMPANY

Yes. O'Shaughnessy Asset Management holds 14,701 shares of HNRG (Hallador Energy), worth $255,650, as of its Q2 2026 13F filing. It increased the position by 23 shares (+0.2%) from Q1 2026. O'Shaughnessy Asset Management has held HNRG since Q1 2021, across 22 quarterly 13F filings.

Current Value

$255,650

Current Shares

14,701

Total Value Change

-$37,709

Total Shares Change

-14,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,701
+0.2%
$255,6500.0%$17.39
23
2026-Q1
Increased
14,678
+1.1%
$238,9580.0%$16.28
23
2025-Q4
Decreased
14,514
-19.5%
$276,3470.0%$19.04
0
2025-Q3
Decreased
18,022
-10.3%
$352,6910.0%$19.57
0
2025-Q2
Decreased
20,092
-17.0%
$318,0560.0%$15.83
0
2025-Q1
Decreased
24,209
-5.8%
$297,2870.0%$12.28
0
2024-Q4
Decreased
25,705
-12.0%
$294,3220.0%$11.45
0
2024-Q3
Increased
29,219
+10.6%
$293,3590.0%$9.43
26

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