← All institutions

Institutional Holdings

HNRG

Ownership Summary

Institutions Holding
244
Total Shares Held
43,769,117
Total Value Held
$807,643,634
Quarter
2025-12-31

Active Positions

Increased Positions
16
2,503,279 shares
Decreased Positions
17
2,539,679 shares
Held Positions
14
35,389 shares
New Positions
180
38,690,770 shares
Sold Out Positions
17
1,133,241 shares
Institution Shares Value Change % of Portfolio Reported
Lubar & Co., Inc 5,452,019 $103,806,442 New position 2025-12-31
BlackRock, Inc. 2,324,726 $44,262,774 New position 2025-12-31
Point72 Asset Management, L.P. 1,464,153 $27,877,473 New position 2025-12-31
AEGIS FINANCIAL CORP 1,814,026 $34,539,055 New position 2025-12-31
Orbis Allan Gray Ltd 1,490,148 $28,372,418 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,531,550 $26,633,655 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,254,389 $23,883,567 New position 2025-12-31
Dayah Capital LLC 1,362,236 $23,689,284 ▼ -286,064 7.98% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 913,202 $17,386,879 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 751,600 $14,310,464 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 825,105 $15,714,021 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 947,219 $16,472,138 New position 4.79% 2026-06-30
STATE STREET CORP 672,044 $12,795,718 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 778,244 $13,533,664 ▲ +67,248 0.00% 2026-06-30
MORGAN STANLEY 402,393 $7,661,573 New position 2025-12-31
Tyro Capital Management LLC 735,471 $12,789,840 New position 2.87% 2026-06-30
GARNET EQUITY CAPITAL HOLDINGS, INC. 357,840 $6,813,274 New position 2025-12-31
FMR LLC 520,164 $9,903,917 New position 2025-12-31
CITADEL ADVISORS LLC 443,047 $8,435,615 New position 2025-12-31
GROUP ONE TRADING LLC 7,307 $139,125 New position 2025-12-31
Centiva Capital, LP 496,928 $8,641,578 New position 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 485,567 $8,444,010 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 228,028 $4,341,653 New position 2025-12-31
Walleye Trading LLC 413,411 $7,189,217 ▼ -67,061 0.01% 2026-06-30
Bank of New York Mellon Corp 319,404 $6,081,447 New position 2025-12-31
D. E. Shaw & Co., Inc. 241,089 $4,590,335 New position 2025-12-31
CenterBook Partners LP 340,622 $5,923,417 ▼ -82,338 0.29% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393,645 $7,495,001 New position 2025-12-31
NORTHERN TRUST CORP 276,088 $5,256,715 New position 2025-12-31
Value Aligned Research Advisors, LLC 320,759 $6,107,251 New position 2025-12-31
Nuveen, LLC 628,533 $11,967,269 New position 2025-12-31
IMC-Chicago, LLC 282,572 $4,913,927 ▲ +88,061 0.00% 2026-06-30
SIMPLEX TRADING, LLC 31,631 $602,254 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 266,907 $4,641,513 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 92,006 $1,751,794 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 263,676 $4,585,326 New position 0.60% 2026-06-30
Hudson Bay Capital Management LP 75,430 $1,436,187 ▼ -83,668 2025-12-31
JANE STREET GROUP, LLC 204,969 $3,902,610 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 244,220 $4,246,986 ▲ +211,008 0.06% 2026-06-30
UBS Group AG 56,613 $1,077,911 New position 2025-12-31
LMR Partners LLP 226,937 $3,946,434 New position 0.01% 2026-06-30
Caption Management, LLC 222,600 $3,871,014 ▲ +194,180 0.02% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 299,455 $5,701,623 New position 2025-12-31
Squarepoint Ops LLC 215,999 $3,756,223 ▲ +131,390 0.00% 2026-06-30
Balyasny Asset Management L.P. 202,042 $3,513,510 ▲ +140,565 0.00% 2026-06-30
APIS CAPITAL ADVISORS, LLC 914,000 $17,402,560 New position 2025-12-31
Beartown Capital Management, LLC 200,000 $3,478,000 New position 1.53% 2026-06-30
Sourcerock Group LLC 183,394 $3,189,222 ▲ +36,425 0.17% 2026-06-30
JB CAPITAL PARTNERS LP 160,000 $3,046,400 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 155,266 $2,956,265 New position 2025-12-31
GeoSphere Capital Management, LLC 150,000 $2,608,500 New position 0.85% 2026-06-30
JPMORGAN CHASE & CO 72,928 $1,388,549 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,056,984 $20,125,012 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 127,100 $2,210,269 ▲ +29,050 0.22% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 117,297 $2,233,335 New position 2025-12-31
Uniplan Investment Counsel, Inc. 120,869 $2,101,923 New position 0.20% 2026-06-30
ExodusPoint Capital Management, LP 245,305 $4,670,607 New position 2025-12-31
Russell Investments Group, Ltd. 55,115 $1,049,388 New position 2025-12-31
FRANKLIN RESOURCES INC 96,851 $1,684,239 ▲ +74,088 0.00% 2026-06-30
WEXFORD CAPITAL LP 78,900 $1,502,260 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 58,182 $1,107,785 New position 2025-12-31
PEAK6 LLC 85,200 $1,481,628 ▼ -441,533 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 44,943 $855,716 New position 2025-12-31
Pekin Hardy Strauss, Inc. 50,600 $963,424 New position 2025-12-31
Verition Fund Management LLC 70,010 $1,332,990 New position 2025-12-31
Diametric Capital, LP 71,573 $1,244,654 New position 0.13% 2026-06-30
Swiss National Bank 63,700 $1,212,848 New position 2025-12-31
VARCOV Co. 70,760 $1,230,516 ▼ -1,053 0.47% 2026-06-30
BARINGS LLC 69,239 $1,318,311 New position 2025-12-31
Invesco Ltd. 69,020 $1,314,140 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 52,706 $1,003,522 ▲ +9,379 2025-12-31
Brevan Howard Capital Management LP 12,414 $236,363 New position 2025-12-31
XTX Topco Ltd 55,401 $963,423 ▲ +34,188 0.01% 2026-06-30
Cambria Investment Management, L.P. 30,618 $582,967 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 50,308 $874,856 ▼ -94,130 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 18,761 $357,209 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 42,308 $805,544 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 40,315 $701,078 ▲ +7,915 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 40,096 $697,269 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 31,961 $646,251 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 36,526 $635,187 ▼ -15,200 0.00% 2026-06-30
Creative Planning 38,167 $726,700 New position 2025-12-31
STRS OHIO 14,600 $277,984 New position 2025-12-31
WELLS FARGO & COMPANY/MN 34,014 $647,632 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 31,501 $599,780 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 30,480 $580,339 New position 2025-12-31
Gotham Asset Management, LLC 66,272 $1,261,819 New position 2025-12-31
Militia Capital Management LLC 24,800 $431,272 New position 0.01% 2026-06-30
Quantinno Capital Management LP 22,908 $436,168 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 609,318 $11,601,415 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 32,509 $618,971 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 21,592 $375,485 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 18,483 $351,916 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,214 $365,835 New position 2025-12-31
CITIGROUP INC 5,574 $106,129 New position 2025-12-31
Quadrature Capital Ltd 18,438 $320,637 ▼ -17,086 0.00% 2026-06-30
Jupiter Topco LLC 16,900 $293,807 New position 0.00% 2026-06-30
DRW Securities, LLC 16,302 $283,491 ▼ -6,148 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,439 $274,919 New position 2025-12-31
Bleakley Financial Group, LLC 17,592 $334,952 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 15,997 $278,188 ▼ -115 0.00% 2026-06-30
Tidal Investments LLC 15,727 $273,493 ▼ -58 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 37,300 $710,192 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 15,000 $260,850 Unchanged 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,514 $276,347 New position 2025-12-31
Engineers Gate Manager LP 64,405 $1,226,271 New position 2025-12-31
Vanguard Global Advisers, LLC 13,930 $242,243 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,188 $251,100 New position 2025-12-31
GLENMEDE TRUST CO NA 13,000 $247,520 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 18,014 $342,987 New position 2025-12-31
LPL Financial LLC 12,936 $246,303 New position 2025-12-31
Permanent Capital Management, LP 11,777 $204,802 Unchanged 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,791 $167,381 New position 2025-12-31
ACORN CREEK CAPITAL LLC 10,000 $190,400 New position 2025-12-31
Vanguard Investments Australia, Ltd. 8,843 $153,780 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 8,513 $162,088 New position 2025-12-31
Legal & General Group Plc 14,102 $268,503 New position 2025-12-31
Byrne Asset Management LLC 7,790 $135,468 ▼ -1,860 0.07% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,312 $139,220 New position 2025-12-31
BARCLAYS PLC 101,495 $1,932,464 New position 2025-12-31
ROYAL BANK OF CANADA 1,413 $27,000 New position 2025-12-31
Hilltop National Bank 4,500 $78,255 Unchanged 0.02% 2026-06-30
MEEDER ASSET MANAGEMENT INC 2,296 $43,716 New position 2025-12-31
Nemes Rush Group LLC 4,161 $79,225 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,593 $49,371 New position 2025-12-31
Persistent Asset Partners Ltd 2,441 $42,449 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 1,190 $22,658 New position 2025-12-31
State of Wyoming 347 $6,607 New position 2025-12-31
OSAIC HOLDINGS, INC. 813 $15,479 New position 2025-12-31
GAMMA Investing LLC 928 $16,138 ▲ +119 0.00% 2026-06-30
Integrated Wealth Concepts LLC 830 $14,433 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 178 $3,389 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 612 $10,728 ▲ +312 0.00% 2026-06-30
Smartleaf Asset Management LLC 699 $13,295 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 551 $9,582 ▼ -1,357 0.00% 2026-06-30
LANARK FINANCIAL, INC. 500 $8,695 Unchanged 0.00% 2026-06-30
Hurley Capital, LLC 500 $9,520 New position 2025-12-31
CoreCap Advisors, LLC 495 $8,608 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 449 $7,808 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 392 $6,817 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 334 $5,809 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 191 $3,637 New position 2025-12-31
Farther Finance Advisors, LLC 220 $3,826 ▲ +102 0.00% 2026-06-30
Quantbot Technologies LP 10,362 $197,292 New position 2025-12-31
Essential Partners LLC 199 $3,461 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 373 $7,102 New position 2025-12-31
Optiver Holding B.V. 119 $2,266 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 395 $7,521 New position 2025-12-31
Sterling Capital Management LLC 345 $6,569 New position 2025-12-31
US BANCORP DE U.S. BANCORP 100 $1,739 ▼ -8,531 0.00% 2026-06-30
Parallel Advisors, LLC 97 $1,687 New position 0.00% 2026-06-30
Quarry LP 242 $4,608 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 79 $1,374 New position 0.00% 2026-06-30
Kilter Group LLC 11 $210 Unchanged 2025-12-31
HUNTINGTON NATIONAL BANK 75 $1,304 ▲ +19 0.00% 2026-06-30
SIGNATUREFD, LLC 75 $1,304 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 68 $1,295 New position 2025-12-31
Arax Advisory Partners 6 $114 New position 2025-12-31
Global Retirement Partners, LLC 1,194 $22,734 New position 2025-12-31
Silver Grove Financial Group, Inc. 51 $887 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 57 $1,085 New position 2025-12-31
Covestor Ltd 38,591 $672 New position 0.39% 2026-06-30
SG Americas Securities, LLC 30,277 $527 ▼ -3,444 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 18,208 $347 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,075 $39,508 New position 2025-12-31
Peloton Wealth Strategists 24,000 $457 New position 2025-12-31
Triumph Capital Management 50 $952 New position 2025-12-31
Vestcor Inc 14,270 $272 New position 2025-12-31
Stone House Investment Management, LLC 11 $190 Unchanged 0.00% 2026-06-30
Truvestments Capital LLC 5 $87 New position 0.00% 2026-06-30
Allworth Financial LP 4 $70 ▼ -312 0.00% 2026-06-30
State of Alaska, Department of Revenue 1,645 $28 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $17 Unchanged 0.00% 2026-06-30
Empyrean Capital Partners, LP 0 $0 Sold out 2026-06-30
Western Standard LLC 0 $0 Sold out 2026-06-30
Steamboat Capital Partners, LLC 292,029 $5,560,232 New position 2025-12-31
Nokomis Capital, L.L.C. 497,531 $9,472,990 New position 2025-12-31
MARSHALL WACE, LLP 113,899 $2,168,637 New position 2025-12-31
Galaxy Digital Inc. 0 $0 Sold out 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 101,029 $1,923,592 New position 2025-12-31
Monashee Investment Management LLC 0 $0 Sold out 2026-06-30
Beryl Capital Management LLC 0 $0 Sold out 2026-06-30
Man Group plc 29,969 $570,610 New position 2025-12-31
ALGERT GLOBAL LLC 177,680 $3,383 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,903 $1,597,513 New position 2025-12-31
Empowered Funds, LLC 168,736 $3,212,734 New position 2025-12-31
Qube Research & Technologies Ltd 151,511 $2,884,769 New position 2025-12-31
SEI INVESTMENTS CO 59,911 $1,140,700 New position 2025-12-31
NATIXIS 11,300 $215,152 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Penn Capital Management Company, LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 35,000 $666,400 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 18,220 $346,909 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 12,761 $242,969 New position 2025-12-31
FIRST TRUST ADVISORS LP 0 $0 Sold out 2026-06-30
Savant Capital, LLC 11,202 $213,287 New position 2025-12-31
Caitong International Asset Management Co., Ltd 5,041 $95,981 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 81 $1,543 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 0.00% 2026-06-30
MAI Capital Management 4 $77 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,320,508 $44,182,472 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 848,418 $16,153,879 New position 2025-12-31
DEUTSCHE BANK AG\ 405,277 $7,716,474 New position 2025-12-31
Informed Momentum Co LLC 237,667 $4,525,180 New position 2025-12-31
Trexquant Investment LP 150,103 $2,857,961 New position 2025-12-31
Hillsdale Investment Management Inc. 139,700 $2,659,888 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 77,973 $1,484,606 New position 2025-12-31
Resolute Capital Asset Partners LLC 70,000 $1,332,800 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 56,900 $1,083,376 New position 2025-12-31
RHUMBLINE ADVISERS 38,564 $734,249 New position 2025-12-31
TWO SIGMA ADVISERS, LP 32,800 $624,512 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,927 $493,650 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 19,799 $376,973 New position 2025-12-31
Massar Capital Management, LP 18,687 $355,800 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 18,655 $355,191 New position 2025-12-31
AXQ CAPITAL, LP 18,002 $342,758 New position 2025-12-31
JANUS HENDERSON GROUP PLC 16,900 $321,945 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 11,411 $217,265 New position 2025-12-31
Versor Investments LP 11,400 $217,056 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 11,154 $212,372 New position 2025-12-31
AlphaQuest LLC 8,295 $157,937 New position 2025-12-31
US BANCORP \DE\ 7,911 $150,626 New position 2025-12-31
Brooklands Fund Management Ltd 4,150 $76,734 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,660 $50,646 New position 2025-12-31
COMERICA BANK 617 $11,741 New position 2025-12-31
NBC SECURITIES, INC. 500 $9,520 New position 2025-12-31
FEDERATED HERMES, INC. 274 $5,217 New position 2025-12-31
Jackson Creek Investment Advisors LLC 71,590 $1,363 New position 2025-12-31
WPG Advisers, LLC 65 $1,238 New position 2025-12-31
Parkside Financial Bank & Trust 60 $1,143 New position 2025-12-31
HRT FINANCIAL LP 38,195 $727 New position 2025-12-31
Breakwater Investment Management 25 $476 New position 2025-12-31
CWM, LLC 15,976 $304 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 8,152 $153 New position 2025-12-31
AMALGAMATED BANK 975 $19 New position 2025-12-31
Hughes Financial Services, LLC 1 $19 New position 2025-12-31