Cubist Systematic Strategies’s Hallador Energy HNRG Stock Holding History

Cubist Systematic Strategies’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	-285,901	Closed	-$4.53M	–	3231
2025 Q2	$4.53M	Buy	285,901 +2,739	+1%	+$42.3K	0.02%	1073
2025 Q1	$3.48M	Buy	+283,162	New	+$3.18M	0.02%	1104
2024 Q2	–	Sell	-17,644	Closed	-$94K	–	3415
2024 Q1	$94K	Sell	17,644 -116,602	-87%	-$897K	﹤0.01%	3280
2023 Q4	$1.19M	Buy	+134,246	New	+$1.69M	0.01%	1917
2023 Q2	–	Sell	-13,244	Closed	-$122K	–	3864
2023 Q1	$122K	Sell	13,244 -7,306	-36%	-$61.8K	﹤0.01%	3399
2022 Q4	$205K	Buy	+20,550	New	+$169K	﹤0.01%	3568
2015 Q2	–	Sell	-10,134	Closed	-$118K	–	1904
2015 Q1	$118K	Buy	+10,134	New	+$118K	0.01%	1642

Other funds holding HNRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's HNRG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Hallador Energy (HNRG) in Q3 2025, closing a stake of 285,901 shares — an estimated $4.53M sold.

Cubist Systematic Strategies first reported a position in HNRG in Q1 2015 and held it in 7 quarters. The position peaked at $4.53M in Q2 2025. 151 funds tracked by Wall St. Rank hold HNRG as of Q3 2025.

Cubist Systematic Strategies reported no remaining Hallador Energy position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 285,901 Hallador Energy shares in Q3 2025, an estimated $4.53M.
Cubist Systematic Strategies first reported a position in Hallador Energy in Q1 2015 and held it in 7 quarters.
Cubist Systematic Strategies's Hallador Energy position peaked at $4.53M in Q2 2025.
151 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.