Walleye Capital’s Hallador Energy HNRG Stock Holding History

Walleye 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 Q4	–	Sell	-17,820	Closed	-$349K	–	4789
2025 Q3	$349K	Buy	17,820 +17,426	+4,423%	+$299K	﹤0.01%	2892
2025 Q2	$6.24K	Buy	+394	New	+$6.09K	﹤0.01%	4346
2024 Q1	–	Sell	-16,580	Closed	-$147K	–	5593
2023 Q4	$147K	Buy	+16,580	New	+$209K	﹤0.01%	3853

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's HNRG Position: Q4 2025 in Review

Walleye Capital sold out of Hallador Energy (HNRG) in Q4 2025, closing a stake of 17,820 shares — an estimated $349K sold.

Walleye Capital first reported a position in HNRG in Q4 2023 and held it in 3 quarters. The position peaked at $349K in Q3 2025. 174 funds tracked by Wall St. Rank hold HNRG as of Q4 2025.

Walleye Capital reported no remaining Hallador Energy position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 17,820 Hallador Energy shares in Q4 2025, an estimated $349K.
Walleye Capital first reported a position in Hallador Energy in Q4 2023 and held it in 3 quarters.
Walleye Capital's Hallador Energy position peaked at $349K in Q3 2025.
174 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.