HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
47,050,562
Total 13F shares
22,003,927
Share change
+2,852,450
Total reported value
$251,948,024
Put/Call ratio
38%
Price per share
$11.45
Number of holders
123
Value change
+$34,304,978
Number of buys
72
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 40609P105?
CUSIP 40609P105 identifies HNRG - HALLADOR ENERGY CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HNRG - HALLADOR ENERGY CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Steven R. Hardie
3/4/5
Director
class O/S missing
1,962,500
$25,473,250 09 Jun 2022
ALJ Investment Company, LLC
13D/G
3.3%
1,400,000
$20,566,000 $0 31 Dec 2024
AEGIS FINANCIAL CORP
13F
Company
4.3%
2,021,102
$19,058,992 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
4%
1,862,075
$17,559,367 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,710,065
$16,126,415 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
3%
1,429,119
$13,476,592 30 Sep 2024
13F
HEARTLAND ADVISORS INC
13F
Company
1.7%
822,000
$7,751,460 30 Sep 2024
13F
Empyrean Capital Partners, LP
13F
Company
1.6%
775,000
$7,308,250 30 Sep 2024
13F
Bryan H. Lawrence
3/4/5
Director
class O/S missing
499,746
$6,486,703 21 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
672,801
$6,346,072 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
647,853
$6,109,254 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
613,055
$5,781,109 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
593,519
$5,596,884 30 Sep 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
527,997
$4,979,012 30 Sep 2024
13F
STATE STREET CORP
13F
Company
1.1%
525,123
$4,951,910 30 Sep 2024
13F
Taconic Capital Advisors LP
13F
Company
0.93%
439,724
$4,146,597 30 Sep 2024
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.92%
434,000
$4,092,620 30 Sep 2024
13F
CastleKnight Management LP
13F
Company
0.74%
350,497
$3,305,187 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.74%
350,441
$3,304,659 30 Sep 2024
13F
Beryl Capital Management LLC
13F
Company
0.74%
347,398
$3,275,963 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
311,734
$2,939,652 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.56%
265,754
$2,506,061 30 Sep 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.56%
264,976
$2,498,718 30 Sep 2024
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.51%
241,200
$2,280,788 30 Sep 2024
13F
Lawrence D. Martin
3/4/5
FORMER CFO
class O/S missing
445,281
$2,275,386 30 Apr 2024
Verition Fund Management LLC
13F
Company
0.49%
228,394
$2,153,755 30 Sep 2024
13F
Empowered Funds, LLC
13F
Company
0.47%
221,897
$2,092,489 30 Sep 2024
13F
JB CAPITAL PARTNERS LP
13F
Company
0.34%
160,000
$1,508,800 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.33%
153,821
$1,450,532 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.31%
144,399
$1,361,686 30 Sep 2024
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.3%
140,950
$1,329,158 30 Sep 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.28%
130,000
$1,225,900 30 Sep 2024
13F
Trexquant Investment LP
13F
Company
0.28%
129,610
$1,222,222 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.25%
118,504
$1,117,490 30 Sep 2024
13F
J. Goldman & Co LP
13F
Company
0.25%
116,233
$1,096,077 30 Sep 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
113,684
$1,072,040 30 Sep 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.24%
112,711
$1,062,865 30 Sep 2024
13F
SummerHaven Investment Management, LLC
13F
Company
0.22%
105,410
$994,016 30 Sep 2024
13F
Cove Street Capital, LLC
13F
Company
0.21%
97,765
$921,924 30 Sep 2024
13F
ClariVest Asset Management LLC
13F
Company
0.2%
94,549
$734,646 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
75,034
$707,571 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
72,915
$687,589 30 Sep 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
72,705
$685,608 30 Sep 2024
13F
CenterBook Partners LP
13F
Company
0.15%
72,335
$682,119 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
70,226
$662,231 30 Sep 2024
13F
BARINGS LLC
13F
Company
0.15%
69,239
$652,924 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
68,803
$648,812 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
59,831
$564,000 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.13%
59,249
$558,719 30 Sep 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.11%
50,118
$472,000 30 Sep 2024
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2024

As of 31 Dec 2024, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,003,927 shares. The largest 10 holders included AEGIS FINANCIAL CORP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Empyrean Capital Partners, LP, Point72 Asset Management, L.P., Apis Capital Advisors, LLC, AMERICAN CENTURY COMPANIES INC, HEARTLAND ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
114
Q4 2024 holders
123
Holder diff
9
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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