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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$222K -$75.3K -6,700 -27%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$212K -$51.7K -4,600 -21%
QCM
78
Quantinno Capital Management
New York
$202K +$50.7K +4,517 +38%
NWAG
79
Net Worth Advisory Group
Utah
$199K -$2.81K -250 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$197K -$24.1K -2,150 -12%
FRM
81
Fox Run Management
Connecticut
$193K +$176K +15,707 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$188K +$169K +15,034 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$187K +$7.01K +624 +4%
Wells Fargo
84
Wells Fargo
California
$187K +$3.77K +336 +2%
Franklin Resources
85
Franklin Resources
California
$185K +$169K +15,069 New
PIM
86
Pullen Investment Management
Florida
$184K +$168K +15,000 New
MIM
87
MetLife Investment Management
New Jersey
$183K
Wolverine Trading
88
Wolverine Trading
Illinois
$179K +$161K +14,347 New
Two Sigma Investments
89
Two Sigma Investments
New York
$178K -$56.4K -5,022 -26%
DM
90
Deerfield Management
New York
$168K +$154K +13,713 New
Simplex Trading
91
Simplex Trading
Illinois
$168K +$154K +13,688 New
ETC
92
Exchange Traded Concepts
Oklahoma
$167K +$37.4K +3,330 +33%
VF
93
Virtu Financial
New York
$165K +$151K +13,402 New
GT
94
Glenmede Trust
Pennsylvania
$160K -$89.9K -8,000 -38%
CF
95
Corebridge Financial
Texas
$152K -$2.07K -184 -1%
JP Morgan Chase
96
JP Morgan Chase
New York
$151K +$1.93K +172 +1%
SG Americas Securities
97
SG Americas Securities
New York
$141K +$14.4K +1,284 +13%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$141K +$129K +11,447 New
IIM
99
INTECH Investment Management
Florida
$134K -$30.9K -2,755 -20%
RWM
100
Ritholtz Wealth Management
New York
$133K -$1.64K -146 -1%

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.