AI Holders Summary · Q3 2026

183 institutions reported HNRG in Q3 2026. Lubar & Co., Inc leads at 16.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Lubar & Co., Inc

CIK 0001473033

$76M5.5M70.54%Q3 2026 02

BlackRock, Inc.

CIK 0002012383

$50M2.9M0.00%Q2 2026 03

AEGIS FINANCIAL CORP

CIK 0001140753

$32M1.8M4.98%Q2 2026 04

Point72 Asset Management, L.P.

CIK 0001603466

$31M1.9M0.04%Q1 2026 05

Orbis Allan Gray Ltd

CIK 0001663865

$29M1.7M0.10%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$27M1.5M0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$26M1.5M0.01%Q2 2026 08

Dayah Energy Partners, L.P.

CIK 0001980739

$24M1.4M7.98%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M1.0M0.00%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$18M1.0M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M980K0.00%Q2 2026 12

HIGHLAND PEAK CAPITAL, LLC

CIK 0001961320

$16M947K4.79%Q2 2026 13

APIS CAPITAL ADVISORS, LLC

CIK 0001386892

$14M839K2.11%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$14M780K0.00%Q2 2026 15

DEUTSCHE BANK AG\

CIK 0000948046

$14M778K0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$13M759K0.00%Q2 2026 17

Tyro Capital Management LLC

CIK 0001915395

$13M735K2.87%Q2 2026 18

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$11M634K2.08%Q2 2026 19

FMR LLC

CIK 0000315066

$11M616K0.00%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$10M602K0.00%Q2 2026

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