Lubar & Co., Inc

Holdings History for HALLADOR ENERGY CO - Common Stock, par value $0.01 (HNRG)

Symbol: HNRG on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	77%	0%	$103,806,442	5,452,019	$19.04	Q4 2025
31 Dec 2020	11%	0%	$4,099,000	2,788,685	$1.47	Q4 2020
30 Sep 2020	3.7%	0%	$1,818,000	2,788,685	$0.65	Q3 2020
30 Jun 2020	4.1%	0%	$1,827,000	2,788,685	$0.66	Q2 2020
31 Mar 2020	7.7%	0%	$2,646,000	2,788,685	$0.95	Q1 2020
31 Dec 2019	10%	0%	$8,282,000	2,788,685	$2.97	Q4 2019
30 Sep 2019	11%	0%	$10,095,000	2,788,685	$3.62	Q3 2019
30 Jun 2019	16%	0%	$15,700,000	2,788,685	$5.63	Q2 2019
31 Mar 2019	13%	0%	$14,668,000	2,788,685	$5.26	Q1 2019
31 Dec 2018	13%	0%	$14,139,000	2,788,685	$5.07	Q4 2018
30 Sep 2018	13%	0%	$17,346,000	2,788,685	$6.22	Q3 2018
30 Jun 2018	24%	0%	$19,911,000	2,788,685	$7.14	Q2 2018
31 Mar 2018	25%	0%	$19,158,000	2,788,685	$6.87	Q1 2018
31 Dec 2017	20%	0%	$16,983,000	2,788,685	$6.09	Q4 2017
30 Sep 2017	18%	0%	$15,951,000	2,788,685	$5.72	Q3 2017
30 Jun 2017	23%	0%	$21,668,000	2,788,685	$7.77	Q2 2017
31 Mar 2017	23%	0%	$22,337,000	2,788,685	$8.01	Q1 2017
31 Dec 2016	29%	0%	$25,349,000	2,788,685	$9.09	Q4 2016
30 Sep 2016	28%	0%	$21,975,000	2,788,685	$7.88	Q3 2016
30 Jun 2016	20%	0%	$12,884,000	2,788,685	$4.62	Q2 2016
31 Mar 2016	19%	0%	$12,744,000	2,788,685	$4.57	Q1 2016
31 Dec 2015	17%	0%	$12,716,000	2,788,685	$4.56	Q4 2015
30 Sep 2015	22%	0%	$19,381,000	2,788,685	$6.95	Q3 2015
30 Jun 2015	15%	0%	$23,258,000	2,788,685	$8.34	Q2 2015
31 Mar 2015	23%	0%	$32,600,000	2,788,685	$11.69	Q1 2015
31 Dec 2014	19%	0%	$30,703,000	2,788,685	$11.01	Q4 2014
30 Sep 2014	19%	0%	$33,018,000	2,788,685	$11.84	Q3 2014
30 Jun 2014	15%	0%	$26,465,000	2,788,685	$9.49	Q2 2014
31 Mar 2014	20%	0%	$23,843,000	2,788,685	$8.55	Q1 2014
31 Dec 2013	17%	0%	$22,477,000	2,788,685	$8.06	Q4 2013

* 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.