Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 24,418,075
- Share change
- +2,924,026
- Total reported value
- $299,870,315
- Put/Call ratio
- 30%
- Price per share
- $12.28
- Number of holders
- 134
- Value change
- +$37,407,968
- Number of buys
- 77
- Number of sells
- 59
Report period
Q1 2025
Institutions
134
Top holders
10
HNRG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
HALLADOR ENERGY CO SEC filings
HALLADOR ENERGY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40609P105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$23,141,618 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,898,363
|
$21,736,255 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,883,814
|
$21,569,161 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,627,909
|
$18,639,558 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.8%
|
1,325,000
|
$15,171,250 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
1,097,500
|
$12,566,378 | — | 31 Dec 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
1.9%
|
898,000
|
$10,282,100 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
794,303
|
$9,094,769 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
785,200
|
$8,990,540 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
684,159
|
$7,835,969 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
648,055
|
$7,420,230 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
561,436
|
$6,428,442 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
551,479
|
$6,314,435 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
539,285
|
$6,174,813 | — | 31 Dec 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.1%
|
514,863
|
$5,895,181 | — | 31 Dec 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.99%
|
464,732
|
$5,321,181 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.95%
|
448,428
|
$5,134,501 | — | 31 Dec 2024 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.81%
|
381,283
|
$4,365,690 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.75%
|
352,356
|
$4,034,476 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
264,668
|
$3,030,449 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
250,000
|
$2,862,500 | — | 31 Dec 2024 | |
| OnyxPoint Global Management LP |
13F
|
Company |
0.53%
|
249,588
|
$2,857,783 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
233,185
|
$2,669,968 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
223,393
|
$2,557,858 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
182,723
|
$2,092,179 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
180,628
|
$2,068,191 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
160,650
|
$1,839,442 | — | 31 Dec 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.34%
|
160,000
|
$1,832,000 | — | 31 Dec 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.28%
|
130,950
|
$1,499,377 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
127,503
|
$1,459,909 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
113,023
|
$1,294,110 | — | 31 Dec 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.22%
|
105,410
|
$1,206,945 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
102,373
|
$1,172,170 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
101,584
|
$1,163,137 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
84,108
|
$963,037 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
83,797
|
$959,476 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
83,300
|
$953,785 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.16%
|
76,254
|
$873,108 | — | 31 Dec 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.16%
|
75,000
|
$858,750 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
72,721
|
$832,655 | — | 31 Dec 2024 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$792,787 | — | 31 Dec 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.15%
|
68,525
|
$784,611 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
63,426
|
$726,225 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
59,879
|
$685,615 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
57,151
|
$654,379 | — | 31 Dec 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.11%
|
50,000
|
$572,500 | — | 31 Dec 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.09%
|
40,717
|
$466,210 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
38,066
|
$435,856 | — | 31 Dec 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.08%
|
37,197
|
$426,000 | — | 31 Dec 2024 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q1 2025
As of 31 Mar 2025,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,418,075 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, HIGHLAND PEAK CAPITAL, LLC, Empyrean Capital Partners, LP, Point72 Asset Management, L.P., Apis Capital Advisors, LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
123
Q1 2025 holders
134
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.