New Positions
47 managers initiated
Top five by reported value
Hallador Energy Co NASDAQ NMS - GLOBAL MARKET:HNRG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new51 added79 reduced23 exited
Total Institutional Holders
176
as of 2025-12-31
Top Holder
Lubar & Co., Inc
$103.8M
Largest QoQ Increase
Lubar & Co., Inc
+5,452,019 sh
Largest QoQ Decrease
Orbis Allan Gray Ltd
-421,639 sh
New Positions(47)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 848,418 | +415,228 | $16.2M | +$7.7M | 95.8% |
| DEUTSCHE BANK AG\ | 405,277 | +383,020 | $7.7M | +$7.3M | 1720.9% |
| Bank of New York Mellon Corp | 319,404 | +233,500 | $6.1M | +$4.4M | 271.8% |
| EAM Investors, LLC | 237,667 | +202,432 | $4.5M | +$3.8M | 574.5% |
| Nuveen, LLC | 628,533 | +177,205 | $12.0M | +$3.1M | 39.3% |
| Nokomis Capital, L.L.C. | 497,531 | +135,000 | $9.5M | +$2.4M | 37.2% |
| BlackRock, Inc. | 2,324,726 | +165,471 | $44.3M | +$2.0M | 7.7% |
| FMR LLC | 520,164 | +103,281 | $9.9M | +$1.7M | 24.8% |
| MILLENNIUM MANAGEMENT LLC | 609,318 | +84,238 | $11.6M | +$1.3M | 16.0% |
| Qube Research & Technologies Ltd | 151,511 | +63,585 | $2.9M | +$1.2M | 72.3% |
| CITADEL ADVISORS LLC | 443,047 | +57,321 | $8.4M | +$887.0K | 14.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,645 | +49,449 | $7.5M | +$759.1K | 14.4% |
| ExodusPoint Capital Management, LP | 245,305 | +42,218 | $4.7M | +$696.2K | 20.8% |
| AMERICAN CENTURY COMPANIES INC | 1,254,389 | +69,516 | $23.9M | +$695.6K | 5.9% |
| Apis Capital Advisors, LLC | 914,000 | +60,000 | $17.4M | +$689.8K | 7.0% |
| VANGUARD GROUP INC | 2,320,508 | +90,207 | $44.2M | +$535.5K | 4.0% |
| AMERIPRISE FINANCIAL INC | 1,056,984 | +7,168 | $20.1M | -$419.9K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 825,105 | +40,980 | $15.7M | +$365.6K | 5.2% |
| JANE STREET GROUP, LLC | 204,969 | +21,769 | $3.9M | +$317.4K | 11.9% |
| DIMENSIONAL FUND ADVISORS LP | 913,202 | +40,245 | $17.4M | +$304.7K | 4.6% |
| WELLS FARGO & COMPANY/MN | 34,014 | +14,318 | $647.6K | +$262.2K | 72.7% |
| Quantbot Technologies LP | 10,362 | +9,780 | $197.3K | +$185.9K | 1680.4% |
| BANK OF AMERICA CORP /DE/ | 52,706 | +9,379 | $1.0M | +$155.6K | 21.6% |
| D. E. Shaw & Co., Inc. | 241,089 | +14,256 | $4.6M | +$151.2K | 6.3% |
| Legal & General Group Plc | 14,102 | +7,940 | $268.5K | +$147.9K | 128.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,182 | +7,454 | $1.1M | +$115.0K | 14.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,014 | +5,473 | $343.0K | +$97.6K | 43.6% |
| Caitong International Asset Management Co., Ltd | 5,041 | +5,007 | $96.0K | +$95.3K | 14726.5% |
| STATE STREET CORP | 672,044 | +14,101 | $12.8M | -$80.2K | 2.1% |
| CITIGROUP INC | 5,574 | +4,131 | $106.1K | +$77.9K | 286.3% |
| Pekin Hardy Strauss, Inc. | 50,600 | +5,000 | $963.4K | +$71.0K | 11.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 155,266 | +6,704 | $3.0M | +$48.9K | 4.5% |
| Quantinno Capital Management LP | 22,908 | +3,118 | $436.2K | +$48.9K | 15.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,961 | +262 | $646.3K | +$25.9K | 0.8% |
| Global Retirement Partners, LLC | 1,194 | +1,162 | $22.7K | +$22.1K | 3631.3% |
| BNP PARIBAS ARBITRAGE, SNC | 7,312 | +1,225 | $139.2K | +$20.1K | 20.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,439 | +128 | $274.9K | -$5.1K | 0.9% |
| Bleakley Financial Group, LLC | 17,592 | +230 | $335.0K | -$4.8K | 1.3% |
| Larson Financial Group LLC | 373 | +254 | $7.1K | +$4.8K | 213.4% |
| GAMMA Investing LLC | 929 | +185 | $17.7K | +$3.1K | 24.9% |
| Sterling Capital Management LLC | 345 | +127 | $6.6K | +$2.3K | 58.3% |
| AlphaQuest LLC | 8,295 | +314 | $157.9K | +$1.7K | 3.9% |
| PNC Financial Services Group, Inc. | 395 | +80 | $7.5K | +$1.4K | 25.4% |
| Farther Finance Advisors, LLC | 466 | +81 | $8.9K | +$1.3K | 21.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,308 | +1,191 | $805.5K | +$884 | 2.9% |
| SG Americas Securities, LLC | 25,046 | +8,881 | $477 | +$161 | 54.9% |
| Peloton Wealth Strategists | 24,000 | +5,000 | $457 | +$85 | 26.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,208 | +1,746 | $347 | +$24 | 10.6% |
| ROTHSCHILD INVESTMENT LLC | 57 | +2 | $1.1K | +$9 | 3.6% |
| CWM, LLC | 7,988 | +3 | $152 | -$4 | 0.0% |
| AMALGAMATED BANK | 975 | +103 | $19 | +$2 | 11.8% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,490,148 | -421,639 | $28.4M | -$9.0M | -22.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,903 | -407,100 | $1.6M | -$8.0M | -82.9% |
| AEGIS FINANCIAL CORP | 1,814,026 | -196,968 | $34.5M | -$4.8M | -9.8% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 357,840 | -192,060 | $6.8M | -$3.9M | -34.9% |
| Point72 Asset Management, L.P. | 1,464,153 | -144,207 | $27.9M | -$3.6M | -9.0% |
| Empowered Funds, LLC | 84,368 | -179,535 | $1.6M | -$3.6M | -68.0% |
| Verition Fund Management LLC | 70,010 | -173,037 | $1.3M | -$3.4M | -71.2% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 56,900 | -136,800 | $1.1M | -$2.7M | -70.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,600 | -112,207 | $14.3M | -$2.6M | -13.0% |
| Y-Intercept (Hong Kong) Ltd | 18,761 | -82,256 | $357.2K | -$1.6M | -81.4% |
| JPMORGAN CHASE & CO | 72,928 | -77,807 | $1.4M | -$1.6M | -51.6% |
| MORGAN STANLEY | 402,393 | -58,090 | $7.7M | -$1.4M | -12.6% |
| GOLDMAN SACHS GROUP INC | 228,028 | -47,635 | $4.3M | -$1.1M | -17.3% |
| BARCLAYS PLC | 91,498 | -27,111 | $1.4M | -$872.8K | -22.9% |
| Trexquant Investment LP | 150,103 | -39,610 | $2.9M | -$854.7K | -20.9% |
| Voya Investment Management LLC | 101,029 | -37,081 | $1.9M | -$779.2K | -26.8% |
| GREAT LAKES ADVISORS, LLC | 77,973 | -36,205 | $1.5M | -$749.9K | -31.7% |
| RENAISSANCE TECHNOLOGIES LLC | 299,455 | -26,700 | $5.7M | -$681.2K | -8.2% |
| UBS Group AG | 56,613 | -32,320 | $1.1M | -$662.5K | -36.3% |
| SIMPLEX TRADING, LLC | 31,631 | -5,760 | $602.3K | +$601.5K | -15.4% |
| ADVISOR GROUP HOLDINGS, INC. | 813 | -36,273 | $15.5K | -$596.3K | -97.8% |
| Invesco Ltd. | 69,020 | -23,756 | $1.3M | -$501.5K | -25.6% |
| Man Group plc | 29,969 | -19,120 | $570.6K | -$390.1K | -38.9% |
| Savant Capital, LLC | 11,202 | -16,528 | $213.3K | -$329.4K | -59.6% |
| NORTHERN TRUST CORP | 276,088 | -7,151 | $5.3M | -$286.3K | -2.5% |
| WEXFORD CAPITAL LP | 78,900 | -12,100 | $1.5M | -$278.6K | -13.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,509 | -12,491 | $619.0K | -$261.7K | -27.8% |
| Gotham Asset Management, LLC | 66,272 | -7,452 | $1.3M | -$181.0K | -10.1% |
| Steamboat Capital Partners, LLC | 292,029 | -918 | $5.6M | -$172.7K | -0.3% |
| Value Aligned Research Advisors, LLC | 320,759 | 0 | $6.1M | -$170.0K | 0.0% |
| Quarry LP | 242 | -8,605 | $4.6K | -$168.5K | -97.3% |
| RHUMBLINE ADVISERS | 38,564 | -6,855 | $734.2K | -$154.6K | -15.1% |
| TWO SIGMA ADVISERS, LP | 32,800 | -7,000 | $624.5K | -$154.4K | -17.6% |
| Engineers Gate Manager LP | 64,405 | -5,600 | $1.2M | -$143.7K | -8.0% |
| State of Wyoming | 347 | -6,807 | $6.6K | -$133.4K | -95.1% |
| Hudson Bay Capital Management LP | 75,430 | -4,119 | $1.4M | -$120.6K | -5.2% |
| AQR CAPITAL MANAGEMENT LLC | 117,297 | -2,780 | $2.2M | -$116.6K | -2.3% |
| Royal Bank of Canada | 1,413 | -8,548 | $27.0K | -$96.0K | -85.8% |
| Cambria Investment Management, L.P. | 30,618 | -574 | $583.0K | +$89.2K | -1.8% |
| JB CAPITAL PARTNERS LP | 160,000 | 0 | $3.0M | -$84.8K | 0.0% |
| Creative Planning | 38,167 | -2,873 | $726.7K | -$76.5K | -7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,514 | -3,508 | $276.3K | -$76.3K | -19.5% |
| Russell Investments Group, Ltd. | 55,115 | -1,429 | $1.0M | -$57.2K | -2.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 24,767 | -1,579 | $471.6K | -$44.0K | -6.0% |
| BARINGS LLC | 69,239 | 0 | $1.3M | -$36.7K | 0.0% |
| Brooklands Fund Management Ltd | 4,150 | -850 | $76.7K | -$21.1K | -17.0% |
| Shay Capital LLC | 35,000 | 0 | $666.4K | -$18.6K | 0.0% |
| FORVIS Wealth Advisors, LLC | 31,501 | 0 | $599.8K | -$16.7K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 0 | $580.3K | -$16.2K | 0.0% |
| Nemes Rush Group LLC | 4,161 | -469 | $79.2K | -$11.4K | -10.1% |
| MetLife Investment Management, LLC | 18,483 | 0 | $351.9K | -$9.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,190 | -457 | $22.7K | -$9.6K | -27.7% |
| STRS OHIO | 14,600 | 0 | $278.0K | -$7.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,188 | 0 | $251.1K | -$7.0K | 0.0% |
| Permanent Capital Management, LP | 11,777 | 0 | $224.2K | -$6.2K | 0.0% |
| ACORN CREEK CAPITAL LLC | 10,000 | 0 | $190.4K | -$5.3K | 0.0% |
| US BANCORP \DE\ | 7,911 | -28 | $150.6K | -$4.7K | -0.3% |
| IFP Advisors, Inc | 0 | 0 | $4.7K | +$4.7K | — |
| Police & Firemen's Retirement System of New Jersey | 8,791 | 0 | $167.4K | -$4.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 392 | -222 | $7.5K | -$4.6K | -36.1% |
| Hilltop National Bank | 4,500 | 0 | $85.7K | -$2.4K | 0.0% |
| Optiver Holding B.V. | 119 | -109 | $2.3K | -$2.2K | -47.8% |
| EverSource Wealth Advisors, LLC | 2,075 | -49 | $39.5K | -$2.1K | -2.3% |
| Ameritas Investment Partners, Inc. | 2,593 | 0 | $49.4K | -$1.4K | 0.0% |
| Hurley Capital, LLC | 500 | 0 | $9.5K | -$265 | 0.0% |
| NBC SECURITIES, INC. | 500 | 0 | $9.5K | -$265 | 0.0% |
| Independence Bank of Kentucky | 500 | 0 | $9.5K | -$265 | 0.0% |
| CoreCap Advisors, LLC | 495 | 0 | $9.4K | -$262 | 0.0% |
| True Wealth Design, LLC | 334 | 0 | $6.4K | -$177 | 0.0% |
| SIGNATUREFD, LLC | 200 | 0 | $3.8K | -$106 | 0.0% |
| SBI Securities Co., Ltd. | 191 | 0 | $3.6K | -$101 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 81 | 0 | $1.5K | -$43 | 0.0% |
| UMA Financial Services, Inc. | 68 | 0 | $1.3K | -$36 | 0.0% |
| Parkside Financial Bank & Trust | 60 | 0 | $1.1K | -$32 | 0.0% |
| Vestcor Inc | 14,270 | 0 | $272 | -$7 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 5 | 0 | $95 | -$3 | 0.0% |
| State of Alaska, Department of Revenue | 1,645 | 0 | $31 | -$1 | 0.0% |
| Militia Capital Partners, LP | 14,600 | 0 | $285.7K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 82,250 | 0 | $1.6M | $0 | 0.0% |
Sold Out(23)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Lubar & Co., Inc | 5,452,019 | $103.8M | +5,452,019 | — |
| BlackRock, Inc. | 2,324,726 | $44.3M | +165,471 | 7.7% |
| VANGUARD GROUP INC | 2,320,508 | $44.2M | +90,207 | 4.0% |
| AEGIS FINANCIAL CORP | 1,814,026 | $34.5M | -196,968 | -9.8% |
| Orbis Allan Gray Ltd | 1,490,148 | $28.4M | -421,639 | -22.1% |
| Point72 Asset Management, L.P. | 1,464,153 | $27.9M | -144,207 | -9.0% |
| AMERICAN CENTURY COMPANIES INC | 1,254,389 | $23.9M | +69,516 | 5.9% |
| AMERIPRISE FINANCIAL INC | 1,056,984 | $20.1M | +7,168 | 0.7% |
| Apis Capital Advisors, LLC | 914,000 | $17.4M | +60,000 | 7.0% |
| DIMENSIONAL FUND ADVISORS LP | 913,202 | $17.4M | +40,245 | 4.6% |
| PRUDENTIAL FINANCIAL INC | 848,418 | $16.2M | +415,228 | 95.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 825,105 | $15.7M | +40,980 | 5.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,600 | $14.3M | -112,207 | -13.0% |
| STATE STREET CORP | 672,044 | $12.8M | +14,101 | 2.1% |
| Nuveen, LLC | 628,533 | $12.0M | +177,205 | 39.3% |
| MILLENNIUM MANAGEMENT LLC | 609,318 | $11.6M | +84,238 | 16.0% |
| FMR LLC | 520,164 | $9.9M | +103,281 | 24.8% |
| Nokomis Capital, L.L.C. | 497,531 | $9.5M | +135,000 | 37.2% |
| CITADEL ADVISORS LLC | 443,047 | $8.4M | +57,321 | 14.9% |
| DEUTSCHE BANK AG\ | 405,277 | $7.7M | +383,020 | 1720.9% |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HNRG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.