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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
AF
1
Aegis Financial
Virginia
$24.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.3M +$1.06M +94,536 +5%
BlackRock
3
BlackRock
New York
$23.3M +$14.1K +1,259 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M +$737K +65,652 +4%
HPC
5
Highland Peak Capital
Connecticut
$17.4M +$10.1M +900,617 +175%
ECP
6
Empyrean Capital Partners
California
$16.3M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.3M +$721K +64,189 +6%
ACA
8
Apis Capital Advisors
New York
$13.3M +$2.04M +181,935 +20%
American Century Companies
9
American Century Companies
Missouri
$11.4M +$1.47M +130,509 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.58M +$157K +13,945 +2%
CM
11
CastleKnight Management
New York
$8.15M +$2.41M +214,913 +48%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.88M -$987K -87,900 -14%
State Street
13
State Street
Massachusetts
$6.85M -$42K -3,739 -0.7%
BCM
14
Bridgeway Capital Management
Texas
$6.78M +$145K +12,921 +2%
Millennium Management
15
Millennium Management
New York
$5.97M +$5.06M +450,049 +1,234%
WC
16
Wexford Capital
Florida
$4.88M +$3.69M +328,678 +480%
OGM
17
OnyxPoint Global Management
New York
$4.48M +$1.3M +115,329 +46%
NC
18
Nokomis Capital
Texas
$4.43M +$4.05M +360,409 New
GECH
19
Garnet Equity Capital Holdings
New York
$3.81M +$3.49M +310,393 New
HA
20
Heartland Advisors
Wisconsin
$3.68M -$5.45M -485,200 -62%
BFM
21
Boothbay Fund Management
New York
$3.6M +$1.86M +165,878 +130%
Citadel Advisors
22
Citadel Advisors
Florida
$3.56M +$3.25M +289,635 New
CSS
23
Cubist Systematic Strategies
Connecticut
$3.48M +$3.18M +283,162 New
YCM
24
Yaupon Capital Management
New York
$3.39M -$861K -76,691 -22%
Invesco
25
Invesco
Georgia
$3.36M +$2.4M +213,421 +356%

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.