Walleye Capital
HNRG icon

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
-2,200
Closed -$43.1K – 4788
2025
Q3 		$43.1K Sell
2,200
-48,300
-96% -$830K ﹤0.01% 4052
2025
Q2 		$799K Sell
50,500
-10,200
-17% -$158K ﹤0.01% 2235
2025
Q1 		$745K Buy
+60,700
New +$682K ﹤0.01% 2227

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Dimensional Fund Advisors
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.