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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
Q2 		– Sell
-200,000
Closed -$2.46M – 451
2025
Q1 		$2.46M Buy
+200,000
New +$2.25M 0.1% 130

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.