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CastleKnight Management’s Hallador Energy HNRG Stock Holding History

CastleKnight Management’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
2025
Q4 		– Sell
-35,200
Closed -$689K – 405
2025
Q3 		$689K Sell
35,200
-51,700
-59% -$888K 0.01% 358
2025
Q2 		$1.38M Sell
86,900
-576,441
-87% -$8.91M 0.04% 252
2025
Q1 		$8.15M Buy
663,341
+214,913
+48% +$2.41M 0.32% 52
2024
Q4 		$5.13M Buy
448,428
+97,931
+28% +$1.09M 0.15% 85
2024
Q3 		$3.31M Buy
+350,497
New +$2.49M 0.14% 98
2023
Q3 		– Sell
-55,059
Closed -$472K – 323
2023
Q2 		$472K Sell
55,059
-219,100
-80% -$1.87M 0.05% 218
2023
Q1 		$2.52M Sell
274,159
-326,840
-54% -$2.76M 0.26% 66
2022
Q4 		$6M Sell
600,999
-580,643
-49% -$4.78M 0.79% 18
2022
Q3 		$6.64M Buy
1,181,642
+73,378
+7% +$466K 0.93% 15
2022
Q2 		$6M Buy
1,108,264
+172,639
+18% +$834K 0.99% 16
2022
Q1 		$3.27M Buy
935,625
+273,525
+41% +$855K 0.47% 33
2021
Q4 		$1.63M Buy
+662,100
New +$1.88M 0.34% 58

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's HNRG Position: Q4 2025 in Review

CastleKnight Management sold out of Hallador Energy (HNRG) in Q4 2025, closing a stake of 35,200 shares — an estimated $689K sold.

CastleKnight Management first reported a position in HNRG in Q4 2021 and held it in 12 quarters. The position peaked at $8.15M in Q1 2025. 174 funds tracked by Wall St. Rank hold HNRG as of Q4 2025.

  • CastleKnight Management reported no remaining Hallador Energy position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 35,200 Hallador Energy shares in Q4 2025, an estimated $689K.
  • CastleKnight Management first reported a position in Hallador Energy in Q4 2021 and held it in 12 quarters.
  • CastleKnight Management's Hallador Energy position peaked at $8.15M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.