Walleye Trading’s Hallador Energy HNRG Stock Holding History

Walleye Trading’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 Q1	$60.2K	Buy	+3,700	New	+$69K	﹤0.01%	3631
2025 Q4	–	Sell	-12,800	Closed	-$250K	–	4542
2025 Q3	$250K	Sell	12,800 -13,700	-52%	-$235K	﹤0.01%	3210
2025 Q2	$419K	Sell	26,500 -3,000	-10%	-$46.4K	﹤0.01%	2757
2025 Q1	$362K	Buy	29,500 +20,700	+235%	+$233K	﹤0.01%	2734
2024 Q4	$101K	Buy	+8,800	New	+$98.3K	﹤0.01%	3548

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

ACA

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

Walleye Trading's HNRG Position: Q1 2026 in Review

Walleye Trading opened a new position in Hallador Energy (HNRG) in Q1 2026: 73,572 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: Walleye Trading previously reported a position in HNRG as recently as Q3 2025.

Walleye Trading first reported a position in HNRG in Q3 2015 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold HNRG as of Q1 2026.

Walleye Trading held 73,572 shares of Hallador Energy worth $1.2M as of Q1 2026.
Hallador Energy was a new Walleye Trading position in Q1 2026.
Hallador Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2028 holding.
Walleye Trading first reported a position in Hallador Energy in Q3 2015 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.