Optiver Holding
HNRG icon

Optiver Holding’s Hallador Energy HNRG Stock Holding History

Optiver Holding’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
2026
Q2 		$2.38K Sell
137
-61
-31% -$1.05K ﹤0.01% 2257
2026
Q1 		$3.22K Buy
198
+79
+66% +$1.47K ﹤0.01% 1624
2025
Q4 		$2.27K Sell
119
-109
-48% -$2.21K ﹤0.01% 1947
2025
Q3 		$4.46K Buy
+228
New +$3.92K ﹤0.01% 1840

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Optiver Holding's HNRG Position: Q2 2026 in Review

Optiver Holding reduced its Hallador Energy (HNRG) stake by 31% in Q2 2026, selling an estimated $1.05K and leaving 137 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Optiver Holding first reported a position in HNRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.46K in Q3 2025. 172 funds tracked by Wall St. Rank hold HNRG as of Q2 2026.

  • Optiver Holding held 137 shares of Hallador Energy worth $2.38K as of Q2 2026.
  • Optiver Holding sold 61 Hallador Energy shares in Q2 2026, an estimated $1.05K.
  • Hallador Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2257 holding.
  • Optiver Holding first reported a position in Hallador Energy in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Hallador Energy position peaked at $4.46K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.