Hallador EnergyHNRG
13F holders, Q2 2024 (June 30)109holders +12
30new positions
20sold out
5famous investors
$7.78avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Hallador Energy Co. (HNRG) in their 13F filings, up 12 from Q1 2024. 30 opened new positions and 20 sold out. The largest holders were Aegis Financial Corp. ($15.7M), BlackRock Inc. ($13.5M) and Dimensional Fund Advisors LP ($12.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hallador Energy Co.
- CUSIP
- 40609P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $24.9M |
| Exits | 20 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,549,476 shares bought and 2,133,178 shares sold, net +3,416,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Aegis Financial Corp. | 15.11% | No change | 2,021,102 | $15.7M |
| BlackRock Inc. | 0.00% | Add +8.6% | 1,742,499 | $13.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 1,541,305 | $12.0M |
| J. Goldman & Co LP | 0.39% | Add +159.9% | 1,363,888 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,281,063 | $10.0M |
| Covalis Capital LLP | 0.82% | New | 777,842 | $6.0M |
| Renaissance Technologies | 0.01% | Reduce -17.1% | 659,655 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +15.4% | 645,708 | $5.0M |
| AQR Capital Management | 0.01% | Reduce -18.7% | 560,954 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +7.5% | 555,879 | $4.3M |
| State Street Corp. | 0.00% | Add +11.4% | 517,359 | $4.0M |
| Bridgeway Capital Management, LLC | 0.09% | Add +1.8% | 516,741 | $4.0M |
| Empyrean Capital Partners, LP | 0.27% | New | 500,000 | $3.9M |
| Alta Fundamental Advisers LLC | 1.44% | New | 420,355 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 402,477 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +215.3% | 377,239 | $2.9M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +3171.7% | 376,250 | $2.9M |
| Morgan Stanley | 0.00% | Add +53.4% | 337,414 | $2.6M |
| Point72 Asset Management | 0.01% | New | 282,743 | $2.2M |
| Verition Fund Management LLC | 0.02% | New | 275,029 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 242,868 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 210,641 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.7% | 196,900 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 183,683 | $1.4M |
| JB Capital Partners LP | 0.27% | No change | 160,000 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +127.0% | 136,786 | $1.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -35.0% | 130,000 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.5% | 123,635 | $961K |
| Invesco Ltd. | 0.00% | Add +3.6% | 119,630 | $930K |
| Citadel Advisors | 0.00% | Add +3781.5% | 118,658 | $922K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.0% | 104,790 | $814K |
| Bank of America Corp. | 0.00% | Add +213.5% | 101,567 | $789K |
| ClariVest Asset Management LLC | 0.07% | New | 94,549 | $735K |
| Diametric Capital, LP | 0.37% | New | 88,165 | $685K |
| Prudential Financial Inc. | 0.00% | Add +48.3% | 84,805 | $659K |
| Jane Street Group, LLC | 0.00% | Add +38.1% | 84,685 | $658K |
| Goldman Sachs Group Inc. | 0.00% | Add +55.1% | 79,917 | $621K |
| First Trust Advisors LP | 0.00% | Add +10.8% | 76,985 | $598K |
| Pekin Hardy Strauss, Inc. | 0.08% | New | 75,100 | $584K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.6% | 73,812 | $574K |
| Barings LLC | 0.01% | No change | 69,239 | $538K |
| Cove Street Capital, LLC | 0.38% | Reduce -76.6% | 67,717 | $526K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 64,148 | $498K |
| Susquehanna International Group, LLP | 0.00% | New | 63,951 | $497K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 54,863 | $426K |
| STRS Ohio | 0.00% | Reduce -19.2% | 51,200 | $398K |
| Millennium Management | 0.00% | Reduce -54.4% | 49,873 | $388K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.3% | 46,944 | $365K |
| Deerfield Management Company, L.P. | 0.01% | New | 40,892 | $318K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.9% | 38,988 | $303K |
| Rhumbline Advisers | 0.00% | Add +16.1% | 37,757 | $293K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Add +3.4% | 32,560 | $253K |
| Alliancebernstein L.P. | 0.00% | New | 32,110 | $249K |
| Prelude Capital Management, LLC | 0.02% | Reduce -1.2% | 32,107 | $249K |
| Simplex Trading, LLC | 0.01% | New | 30,875 | $239K |
| Permanent Capital Management, LP | 0.05% | — | 14,886 | $236K |
| Nebula Research & Development LLC | 0.04% | Reduce -3.4% | 29,215 | $227K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.9% | 26,409 | $205K |
| Stifel Financial Corp. | 0.00% | New | 25,004 | $194K |
| Citigroup Inc. | 0.00% | Add +14.7% | 23,653 | $184K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | No change | 21,200 | $165K |
| Fox Run Management, L.L.C. | 0.03% | New | 20,689 | $161K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -67.4% | 19,208 | $149K |
| Wolverine Trading, LLC | 0.00% | New | 18,835 | $146K |
| Brighton Jones LLC | 0.00% | No change | 15,610 | $121K |
| Principal Financial Group Inc. | 0.00% | Add +8.7% | 14,518 | $113K |
| Group One Trading LLC | 0.00% | Add +230.8% | 14,486 | $113K |
| Savant Capital, LLC | 0.00% | New | 14,326 | $111K |
| Ritholtz Wealth Management | 0.00% | Reduce -29.4% | 13,677 | $106K |
| Corebridge Financial, Inc. | 0.00% | — | 13,434 | $104K |
| MetLife Investment Management, LLC | 0.00% | Add +97.6% | 12,904 | $100K |
| Privium Fund Management (UK) Ltd | 0.04% | No change | 12,060 | $96K |
| Centiva Capital, LP | 0.00% | Add +14.0% | 12,224 | $95K |
| UBS Group AG | 0.00% | Reduce -55.2% | 11,990 | $93K |
| PDT Partners, LLC | 0.01% | New | 11,900 | $92K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $88K |
| JPMorgan Chase & Co. | 0.00% | Add +20.3% | 11,291 | $88K |
| Ruggaard & Associates LLC | 0.04% | No change | 11,000 | $85K |
| Wells Fargo & Company | 0.00% | Add +35.6% | 10,972 | $85K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -29.9% | 10,806 | $84K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,081 | $78K |
| Acorn Creek Capital LLC | 0.05% | No change | 10,000 | $78K |
| Barclays PLC | 0.00% | Reduce -44.8% | 8,884 | $69K |
| Caption Management, LLC | 0.01% | New | 7,500 | $58K |
| Exchange Traded Concepts, LLC | 0.00% | Add +128.1% | 6,225 | $48K |
| Legal & General Group Plc | 0.00% | Add +236.7% | 6,104 | $47K |
| Pinnacle Holdings, LLC | 0.02% | New | 5,027 | $39K |
| Nemes Rush Group LLC | 0.01% | No change | 4,930 | $38K |
| State of Wyoming | 0.01% | New | 4,758 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.3% | 4,734 | $37K |
| PEAK6 Investments LLC | 0.00% | Reduce -90.4% | 4,662 | $36K |
| Deutsche Bank AG | 0.00% | Reduce -38.4% | 3,699 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +488.5% | 3,684 | $29K |
| Cwm, LLC | 0.00% | Add +36.7% | 3,234 | $25K |
| FMR LLC | 0.00% | Add +3915.5% | 2,851 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,886 | $15K |
| Kepos Capital LP | 0.00% | New | 1,562 | $12K |
| nVerses Capital, LLC | 0.01% | New | 1,400 | $11K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,244 | $10K |
| Amalgamated Bank | 0.00% | No change | 770 | $6K |
"% of holder's portfolio" is HNRG's weight in each manager's 13F, not the share of Hallador Energy Co. the manager owns.