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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
CIAM
126
Caitong International Asset Management
Hong Kong
$626 +$573 +51 New
LC
127
Lindbrook Capital
California
$356 +$79 +7 +32%
RIL
128
Rothschild Investment LLC
Illinois
$246 +$225 +20 New
EWA
129
EverSource Wealth Advisors
Alabama
$233 +$202 +18 +1,800%
FFA
130
Farther Finance Advisors
California
$170
US Bancorp
131
US Bancorp
Minnesota
$147 +$135 +12 New
PAS
132
Point72 Asia (Singapore)
Singapore
$49
IA
133
IFP Advisors
Florida
$25
TCA
134
Taconic Capital Advisors
New York
-$5.32M -464,732 Closed
BCM
135
Beryl Capital Management
California
-$4.37M -381,283 Closed
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
-$2.86M -250,000 Closed
Stifel Financial
137
Stifel Financial
Missouri
-$2.56M -223,393 Closed
MCM
138
Moore Capital Management
New York
-$959K -83,797 Closed
Raymond James Financial
139
Raymond James Financial
Florida
-$873K -76,254 Closed
SM
140
Scoggin Management
New York
-$859K -75,000 Closed
Nomura Holdings
141
Nomura Holdings
Japan
-$642K -57,151 Closed
ACG
142
Aventail Capital Group
New York
-$466K -40,717 Closed
TSW
143
Thompson Siegel & Walmsley
Virginia
-$426K -37,197 Closed
SC
144
Savant Capital
Illinois
-$283K -24,717 Closed
C
145
Covestor
United Kingdom
-$276K -24,087 Closed
JGC
146
J. Goldman & Co
New York
-$257K -22,414 Closed
AL
147
Aspiriant LLC
California
-$179K -15,610 Closed
BFG
148
Bleakley Financial Group
New Jersey
-$171K -14,952 Closed
SIC
149
Sage Investment Counsel
Tennessee
-$160K -14,000 Closed
XT
150
XTX Topco
Cayman Islands
-$121K -10,561 Closed

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.