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Hallador Energy
HNRG

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: 3 → 5 (+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: 123 → 133 (+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

Top Buyers

Rank Fund Capital Flow
1
HPC
Highland Peak Capital
Connecticut
+$10.1M
2
Millennium Management
Millennium Management
New York
+$5.06M
3
NC
Nokomis Capital
Texas
+$4.05M
4
WC
Wexford Capital
Florida
+$3.69M
5
GECH
Garnet Equity Capital Holdings
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$5.45M
2
TCA
Taconic Capital Advisors
New York
-$5.32M
3
N
Nuveen
North Carolina
-$5.2M
4
BCM
Beryl Capital Management
California
-$4.37M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
51
Militia Capital Partners
Nevada
$670K +$366K +32,600 +148%
LCS
52
Levin Capital Strategies
New York
$594K +$228K +20,265 +72%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$587K -$280K -24,953 -34%
TI
54
Trexquant Investment
Connecticut
$581K +$401K +35,731 +308%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$462K +$10.5K +935 +3%
CC
56
Centiva Capital
New York
$448K +$410K +36,505 New
MAA
57
Mraz Amerine & Associates
California
$395K – – –
CP
58
CenterBook Partners
Connecticut
$391K +$357K +31,825 New
FMWA
59
Forvis Mazars Wealth Advisors
Missouri
$387K – – –
Squarepoint
60
Squarepoint
New York
$340K -$634K -56,444 -67%
AllianceBernstein
61
AllianceBernstein
Tennessee
$324K – – –
EGM
62
Engineers Gate Manager
New York
$317K +$290K +25,823 New
Creative Planning
63
Creative Planning
Kansas
$315K +$263K +23,416 +1,049%
Barclays
64
Barclays
United Kingdom
$313K -$142K -12,603 -33%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$312K +$285K +25,370 New
Boston Partners
66
Boston Partners
Massachusetts
$308K -$46.5K -4,142 -14%
GCM
67
Greenland Capital Management
New York
$307K +$281K +25,000 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$301K +$276K +24,551 New
NRD
69
Nebula Research & Development
New York
$300K -$75.9K -6,761 -22%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$297K -$16.8K -1,496 -6%
PEAK6
71
PEAK6
Illinois
$272K +$249K +22,187 New
Citigroup
72
Citigroup
New York
$242K -$19.1K -1,704 -8%
PWS
73
Peloton Wealth Strategists
Indiana
$233K – – –
JG
74
Jain Global
New York
$230K +$210K +18,700 New
SO
75
STRS Ohio
Ohio
$222K – – –
1 2
3
4 5

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.