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Hallador Energy

174 hedge funds and large institutions have $611M invested in Hallador Energy in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $8.97M

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $501M → $611M (+$110M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

15% more funds holding

Funds holding: 151174 (+23)

13.7% more ownership

Funds ownership: 59.52%73.22% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
53
Reduced
44
Closed
23
Calls
$24.1M
Puts
$8.97M
Net Calls
+$15.2M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$104M +$110M +5,452,019 New
BlackRock
2
BlackRock
New York
$44.3M +$3.35M +165,471 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M +$1.83M +90,207 +4%
AF
4
Aegis Financial
Virginia
$34.5M -$3.99M -196,968 -10%
OAG
5
Orbis Allan Gray
Bermuda
$28.4M -$8.54M -421,639 -22%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$27.9M -$2.92M -144,207 -9%
American Century Companies
7
American Century Companies
Missouri
$23.9M +$1.41M +69,516 +6%
Ameriprise
8
Ameriprise
Minnesota
$20.1M +$145K +7,168 +0.7%
ACA
9
Apis Capital Advisors
New York
$17.4M +$1.22M +60,000 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.4M +$816K +40,245 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$16.2M +$8.41M +415,228 +96%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M +$830K +40,980 +5%
State Street
13
State Street
Massachusetts
$12.8M +$286K +14,101 +2%
N
14
Nuveen
North Carolina
$12M +$3.59M +177,205 +39%
Millennium Management
15
Millennium Management
New York
$11.6M +$1.71M +84,238 +16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.9M +$2.09M +103,281 +25%
NC
17
Nokomis Capital
Texas
$9.47M +$2.74M +135,000 +37%
Deutsche Bank
18
Deutsche Bank
Germany
$7.72M +$7.76M +383,020 +1,721%
Morgan Stanley
19
Morgan Stanley
New York
$7.66M -$1.18M -58,090 -13%
Charles Schwab
20
Charles Schwab
California
$7.5M +$1M +49,449 +14%
GECH
21
Garnet Equity Capital Holdings
New York
$6.81M +$1.17M +57,940 +19%
VARA
22
Value Aligned Research Advisors
New Jersey
$6.11M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.08M +$4.73M +233,500 +272%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.7M -$541K -26,700 -8%
SCP
25
Steamboat Capital Partners
New York
$5.56M -$18.6K -918 -0.3%

HNRG Hedge Fund Activity: Q4 2025 in Review

174 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2025, worth a combined $611M — up 22% from $501M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HNRG positions and 23 closed out — a net gain of 25 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Prudential Financial, adding an estimated $8.41M. The largest seller was Orbis Allan Gray, cutting an estimated $8.54M.

  • 174 institutional investors held Hallador Energy (HNRG) as of Q4 2025, up from 151 in Q3 2025.
  • Funds reported $611M of Hallador Energy stock for Q4 2025, up 22% quarter-over-quarter.
  • 48 funds opened new Hallador Energy positions in Q4 2025 and 23 closed out, a net change of +25 holders.
  • The largest Hallador Energy buyer in Q4 2025 was Prudential Financial, an estimated $8.41M added.
  • The largest Hallador Energy seller in Q4 2025 was Orbis Allan Gray, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2025.