Lubar & Co., Inc 13F Portfolio

CIK 1473033 Filing since Q1 2014 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Lubar & Co., Inc reported 3 positions worth $107.20M for the quarter ended Sep 30, 2026, down 15.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Hallador Energy Co at 70.5% of the portfolio.

Portfolio Value
$107.20M
-15.2% QoQ · — YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
HNRG 70.5%
Hallador Energy Co
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Utilities
70.5% of value
Track Record
32
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
70.54%
Utilities
Utilities70.54%
Energy15.52%
Financial Services13.94%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

UtilitiesEnergyFinancial ServicesHealthcareIndustrialsTechnologyConsumer DiscretionaryConsumer StaplesCommunication ServicesBasic MaterialsOther

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$107.20M
Top 10100%
Avg position$35.73M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Lubar.

About Lubar & Co., Inc’s 13F Portfolio

What are Lubar & Co., Inc’s largest holdings?

As of its Q3 2026 13F filing, Lubar & Co., Inc’s five largest positions were Hallador Energy Co (HNRG) at 70.5%, Star Group, L.P. (SGU) at 15.5%, Berkshire Hathaway Inc (BRK-A) at 13.9% of the reported portfolio.

How much is Lubar & Co., Inc’s portfolio worth?

Lubar & Co., Inc reported a 13F portfolio worth $107.20M across 3 positions for Q3 2026. That is down 15.2% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Lubar & Co., Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.