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Centiva Capital’s Hallador Energy HNRG Stock Holding History

Centiva Capital’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
Q3 		– Sell
-40,000
Closed -$633K – 1422
2025
Q2 		$633K Sell
40,000
-255,000
-86% -$3.94M 0.01% 843
2025
Q1 		$3.62M Buy
+295,000
New +$3.31M 0.11% 88

Other funds holding HNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's HNRG Position: Q3 2025 in Review

Centiva Capital sold out of Hallador Energy (HNRG) in Q3 2025, closing a stake of 34,096 shares — an estimated $540K sold.

Centiva Capital first reported a position in HNRG in Q4 2023 and held it in 6 quarters. The position peaked at $540K in Q2 2025. 151 funds tracked by Wall St. Rank hold HNRG as of Q3 2025.

  • Centiva Capital reported no remaining Hallador Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 34,096 Hallador Energy shares in Q3 2025, an estimated $540K.
  • Centiva Capital first reported a position in Hallador Energy in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Hallador Energy position peaked at $540K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.