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Hallador Energy

151 hedge funds and large institutions have $501M invested in Hallador Energy in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $16.9M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $416M → $501M (+$84.6M)

5% more funds holding

Funds holding: 144151 (+7)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

1.66% less ownership

Funds ownership: 61.18%59.52% (-1.7%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
29
Increased
48
Reduced
53
Closed
22
Calls
$54.8M
Puts
$16.9M
Net Calls
+$37.9M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$1.36M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.11M +$281K +16,377 +41%
SSA
53
Sierra Summit Advisors
Nevada
$1.06M +$934K +54,384 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$993K +$119K +6,900 +16%
Man Group
55
Man Group
United Kingdom
$961K +$843K +49,089 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$922K +$810K +47,126 New
Citadel Advisors
57
Citadel Advisors
Florida
$907K -$863K -50,216 -52%
PHS
58
Pekin Hardy Strauss
Illinois
$892K +$229K +13,350 +41%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$889K -$5.52K -321 -0.7%
CCM
60
Corsair Capital Management
New York
$881K +$258K +15,000 +50%
Bank of America
61
Bank of America
North Carolina
$848K -$120 -7 -0%
Creative Planning
62
Creative Planning
Kansas
$803K -$46.1K -2,684 -6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$779K -$10.3K -600 -1%
CIM
64
Cambria Investment Management
California
$763K +$134K +7,794 +25%
Simplex Trading
65
Simplex Trading
Illinois
$731K +$641K +37,327 +58,323%
EI
66
EAM Investors
California
$690K -$272K -15,823 -31%
CM
67
CastleKnight Management
New York
$689K -$888K -51,700 -59%
SC
68
Shay Capital
New York
$685K +$601K +35,000 New
LCS
69
Levin Capital Strategies
New York
$658K -$270K -15,696 -32%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$620K +$545K +31,699 New
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$616K
Osaic Holdings
72
Osaic Holdings
Arizona
$612K +$628K +36,553 +6,858%
AllianceBernstein
73
AllianceBernstein
Tennessee
$596K +$70.4K +4,100 +16%
BFM
74
Boothbay Fund Management
New York
$568K -$2.21M -128,755 -82%
ETC
75
Exchange Traded Concepts
Oklahoma
$516K +$154K +8,983 +52%

HNRG Hedge Fund Activity: Q3 2025 in Review

151 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2025, worth a combined $501M — up 20% from $416M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HNRG positions and 22 closed out — a net gain of 7 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $32.8M. The largest seller was Highland Peak Capital, exiting entirely with an estimated $16.2M sold.

  • 151 institutional investors held Hallador Energy (HNRG) as of Q3 2025, up from 144 in Q2 2025.
  • Funds reported $501M of Hallador Energy stock for Q3 2025, up 20% quarter-over-quarter.
  • 29 funds opened new Hallador Energy positions in Q3 2025 and 22 closed out, a net change of +7 holders.
  • The largest Hallador Energy buyer in Q3 2025 was Orbis Allan Gray, an estimated $32.8M added.
  • The largest Hallador Energy seller in Q3 2025 was Highland Peak Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2025.