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Virtu Financial’s Hallador Energy HNRG Stock Holding History

Virtu Financial’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
-11,840
Closed -$187K – 1725
2025
Q2 		$187K Sell
11,840
-1,562
-12% -$24.1K 0.01% 937
2025
Q1 		$165K Buy
+13,402
New +$151K 0.01% 852
2024
Q1 		– Sell
-29,922
Closed -$265K – 1689
2023
Q4 		$265K Buy
+29,922
New +$377K 0.02% 656
2022
Q4 		– Sell
-13,633
Closed -$77K – 1847
2022
Q3 		$77K Sell
13,633
-5,834
-30% -$37K 0.01% 1133
2022
Q2 		$105K Buy
19,467
+4,083
+27% +$19.7K 0.01% 943
2022
Q1 		$54K Buy
+15,384
New +$48.1K ﹤0.01% 1110
2021
Q3 		– Sell
-36,781
Closed -$99K – 1694
2021
Q2 		$99K Buy
+36,781
New +$86.8K 0.01% 1207

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

Virtu Financial's HNRG Position: Q3 2025 in Review

Virtu Financial sold out of Hallador Energy (HNRG) in Q3 2025, closing a stake of 11,840 shares — an estimated $187K sold.

Virtu Financial first reported a position in HNRG in Q2 2021 and held it in 7 quarters. The position peaked at $265K in Q4 2023. 151 funds tracked by Wall St. Rank hold HNRG as of Q3 2025.

  • Virtu Financial reported no remaining Hallador Energy position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 11,840 Hallador Energy shares in Q3 2025, an estimated $187K.
  • Virtu Financial first reported a position in Hallador Energy in Q2 2021 and held it in 7 quarters.
  • Virtu Financial's Hallador Energy position peaked at $265K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.