Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 26,310,807
- Share change
- +1,832,632
- Total reported value
- $416,498,583
- Put/Call ratio
- 26%
- Price per share
- $15.83
- Number of holders
- 143
- Value change
- +$36,064,898
- Number of buys
- 95
- Number of sells
- 61
Report period
Q2 2025
Institutions
143
Top holders
10
HNRG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
$24,819,133 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,978,350
|
$24,294,204 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,899,622
|
$23,327,358 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,693,561
|
$20,796,929 | — | 31 Mar 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
3%
|
1,415,480
|
$17,382,094 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.8%
|
1,325,000
|
$16,271,000 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.5%
|
1,161,689
|
$14,265,539 | — | 31 Mar 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
2.3%
|
1,079,935
|
$13,261,602 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
924,812
|
$11,356,691 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
698,104
|
$8,575,245 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
1.4%
|
663,341
|
$8,145,827 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
560,155
|
$6,878,703 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
557,697
|
$6,848,519 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
552,206
|
$6,781,090 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
486,532
|
$5,974,613 | — | 31 Mar 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.84%
|
397,203
|
$4,877,650 | — | 31 Mar 2025 | |
| OnyxPoint Global Management LP |
13F
|
Company |
0.78%
|
364,917
|
$4,481,181 | — | 31 Mar 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.77%
|
360,409
|
$4,425,823 | — | 31 Mar 2025 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.66%
|
310,393
|
$3,811,626 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.64%
|
300,000
|
$3,684,000 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
293,381
|
$3,602,719 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
289,635
|
$3,556,718 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.6%
|
283,162
|
$3,477,231 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.59%
|
275,665
|
$3,385,166 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
273,300
|
$3,356,125 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
253,981
|
$3,118,886 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
246,106
|
$3,022,182 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
218,258
|
$2,680,208 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
187,408
|
$2,301,371 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.34%
|
160,000
|
$1,964,800 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.32%
|
151,748
|
$1,863,465 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
135,594
|
$1,665,094 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
124,883
|
$1,533,564 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.26%
|
122,950
|
$1,509,826 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
120,014
|
$1,473,772 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
110,843
|
$1,361,149 | — | 31 Mar 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.23%
|
106,750
|
$1,310,890 | — | 31 Mar 2025 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.22%
|
103,592
|
$1,272,110 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,534
|
$1,271,397 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
100,627
|
$1,235,699 | — | 31 Mar 2025 | |
| Covalis Capital LLP |
13F
|
Company |
0.21%
|
98,453
|
$1,209,003 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
94,400
|
$1,159,232 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
91,704
|
$1,126,125 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
90,286
|
$1,108,712 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
88,739
|
$1,089,714 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
78,387
|
$962,592 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
78,300
|
$961,524 | — | 31 Mar 2025 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$850,255 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
65,795
|
$807,000 | — | 31 Mar 2025 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2025
As of 30 Jun 2025,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,310,807 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., AEGIS FINANCIAL CORP, Point72 Asset Management, L.P., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, HIGHLAND PEAK CAPITAL, LLC, Apis Capital Advisors, LLC, and CenterBook Partners LP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
134
Q2 2025 holders
143
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.