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Hallador Energy

133 hedge funds and large institutions have $300M invested in Hallador Energy in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $13M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $252M → $300M (+$47.6M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 123133 (+10)

5.61% more ownership

Funds ownership: 51.63%57.24% (+5.6%)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
43
Reduced
38
Closed
23
Calls
$38.8M
Puts
$13M
Net Calls
+$25.7M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.12M -$120K -10,687 -4%
EF
27
Empowered Funds
Pennsylvania
$3.02M +$145K +12,921 +6%
UBS Group
28
UBS Group
Switzerland
$2.68M +$2.05M +182,421 +509%
Morgan Stanley
29
Morgan Stanley
New York
$2.3M +$301K +26,758 +17%
JCP
30
JB Capital Partners
New York
$1.96M
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.86M -$324K -28,880 -16%
Group One Trading
32
Group One Trading
Illinois
$1.67M +$1.52M +135,594 New
Goldman Sachs
33
Goldman Sachs
New York
$1.53M -$650K -57,840 -32%
PHS
34
Pekin Hardy Strauss
Illinois
$1.51M -$89.9K -8,000 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.47M +$1.16M +103,154 +612%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.36M -$24.5K -2,180 -2%
SIM
37
SummerHaven Investment Management
Connecticut
$1.31M +$15.1K +1,340 +1%
GCM
38
GeoSphere Capital Management
Florida
$1.27M +$602K +53,592 +107%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.27M +$21.9K +1,950 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.24M -$19.6K -1,746 -2%
CC
41
Covalis Capital
United Kingdom
$1.21M +$1.11M +98,453 New
Jane Street
42
Jane Street
New York
$1.16M +$1.06M +94,400 New
JF
43
Jump Financial
Illinois
$1.13M +$1.03M +91,704 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.11M +$755K +67,204 +291%
N
45
Nuveen
North Carolina
$1.09M -$5.2M -462,740 -84%
Bank of America
46
Bank of America
North Carolina
$963K +$498K +44,364 +130%
Charles Schwab
47
Charles Schwab
California
$962K -$56.2K -5,000 -6%
B
48
Barings
North Carolina
$850K
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$807K +$739K +65,795 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$753K -$23.6K -2,103 -3%

HNRG Hedge Fund Activity: Q1 2025 in Review

133 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2025, worth a combined $300M — up 19% from $252M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HNRG positions and 23 closed out — a net gain of 11 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Highland Peak Capital, adding an estimated $10.1M. The largest seller was Heartland Advisors, cutting an estimated $5.45M.

  • 133 institutional investors held Hallador Energy (HNRG) as of Q1 2025, up from 123 in Q4 2024.
  • Funds reported $300M of Hallador Energy stock for Q1 2025, up 19% quarter-over-quarter.
  • 34 funds opened new Hallador Energy positions in Q1 2025 and 23 closed out, a net change of +11 holders.
  • The largest Hallador Energy buyer in Q1 2025 was Highland Peak Capital, an estimated $10.1M added.
  • The largest Hallador Energy seller in Q1 2025 was Heartland Advisors, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2025.