Pekin Hardy Strauss, Inc. HNRG — HALLADOR ENERGY COMPANY

Ownership history in Pekin Hardy Strauss, Inc.  ·  8 quarters on record

AI Ownership Summary

Pekin Hardy Strauss, Inc. reported HALLADOR ENERGY COMPANY (HNRG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2024 Q4. The latest visible filing shows HNRG at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HNRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pekin Hardy Strauss, Inc.'s position in HALLADOR ENERGY COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HNRG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HNRG stock page Pekin Hardy Strauss, Inc. fund profile Pekin Hardy Strauss, Inc. full holdings
How Pekin Hardy Strauss, Inc. held HNRG — position size vs. price
% of Fund (quarterly)    HNRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 79,500 +28,900 +57.1% 0.14% $1.3M 2026-05-07 $18.87
2025 Q4 ADDED — — — 50,600 +5,000 +11.0% 0.09% $963K 2026-01-30 $18.49
2025 Q3 ADDED — — — 45,600 +13,350 +41.4% 0.09% $892K 2025-11-10 $20.01
2025 Q2 REDUCED 73.8% +22.3% ❌ 32,250 -90,700 -73.8% 0.06% $511K 2025-08-06 $18.70
2025 Q1 REDUCED 6.1% +28.9% ❌ 122,950 -8,000 -6.1% 0.18% $1.5M 2025-04-30 $14.06
2024 Q4 REDUCED 7.1% +7.2% ❌ 130,950 -10,000 -7.1% 0.19% $1.5M 2025-02-04 $10.68
2024 Q3 ADDED — — — 140,950 +65,850 +87.7% 0.17% $1.3M 2024-11-12 $10.45
2024 Q2 INITIATED — — — 75,100 — — 0.08% $584K 2024-08-09 $5.73

🏢 Other funds also holding HNRG

As of 2026 Q1 — sorted by position size

Lubar & Co., Inc 3Y 7Y 74.56% Dayah Capital LLC 5.99% AEGIS FINANCIAL CORP 3Y 7Y 5.09% APIS CAPITAL ADVISORS, LLC 3Y 7Y 2.11% Western Standard LLC 3Y 7Y 1.96% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 1.1% Beryl Capital Management LLC 3Y 7Y 0.99% Steamboat Capital Partners, LLC 3Y 7Y 0.81% Monashee Investment Management LLC 3Y 7Y 0.8% Nokomis Capital, L.L.C. 3Y 7Y 0.63%

FAQ About Pekin Hardy Strauss, Inc. and HNRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pekin Hardy Strauss, Inc. reported owning HNRG?

Pekin Hardy Strauss, Inc. reported HNRG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported HNRG position in Pekin Hardy Strauss, Inc.'s portfolio?

The largest reported portfolio weight for HNRG was 0.19% in 2024 Q4.

What is the latest reported HNRG position on this page?

The most recent filing on this page is 2026 Q1, when Pekin Hardy Strauss, Inc. reported 79,500 shares, equal to 0.14% of portfolio, with an estimated market value of $1.3M.

What does the chart on this HNRG ownership page compare?

The chart compares Pekin Hardy Strauss, Inc.'s quarterly HNRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pekin Hardy Strauss, Inc. time their HNRG position?

Based on 13F filing dates vs. subsequent HNRG price moves, Pekin Hardy Strauss, Inc. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on HNRG relative to SPY over the holding period was +63.3%.

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