Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HNRG holding history

Hallador Energy Co in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNRG overview All 13F holders of HNRG Full Q2 2026 holdings

Shares (Q2 2026): 11,900
Value: $206.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of HNRG by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,900	$206.9K	<0.1%	+8,480+248.0%	Added	Holders
Q1 2026	3,420	$55.7K	<0.1%	+3,420	New	Holders
Q3 2024	0	$0	0.0%	−7,500−100.0%	Sold out	Holders
Q2 2024	7,500	$58.3K	<0.1%	+7,500	New	Holders