Hallador EnergyHNRG
13F holders, Q3 2024 (September 30)115holders +6
22new positions
17sold out
5famous investors
$9.42avg. 13F price*
At the end of Q3 2024, 115 institutions reported holding Hallador Energy Co. (HNRG) in their 13F filings, up 6 from Q2 2024. 22 opened new positions and 17 sold out. The largest holders were Aegis Financial Corp. ($19.1M), BlackRock, Inc. ($17.6M) and Dimensional Fund Advisors LP ($16.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Hallador Energy Co.
- CUSIP
- 40609P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.4M |
| Exits | 17 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,517,629 shares bought and 4,405,531 shares sold, net +112,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Aegis Financial Corp. | 16.25% | No change | 2,021,102 | $19.1M |
| BlackRock, Inc. | 0.00% | — | 1,862,075 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.9% | 1,710,065 | $16.1M |
| Vanguard Group Inc. | 0.00% | Add +11.6% | 1,429,119 | $13.5M |
| Heartland Advisors Inc. | 0.41% | New | 822,000 | $7.8M |
| Empyrean Capital Partners, LP | 0.45% | Add +55.0% | 775,000 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 672,801 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +16.6% | 647,853 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -7.1% | 613,055 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +57.3% | 593,519 | $5.6M |
| Bridgeway Capital Management, LLC | 0.11% | Add +2.2% | 527,997 | $5.0M |
| State Street Corp. | 0.00% | Add +1.5% | 525,123 | $5.0M |
| Taconic Capital Advisors LP | 0.37% | New | 439,724 | $4.1M |
| Apis Capital Advisors, LLC | 2.85% | New | 434,000 | $4.1M |
| CastleKnight Management LP | 0.40% | New | 350,497 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -12.9% | 350,441 | $3.3M |
| Beryl Capital Management LLC | 0.71% | New | 347,398 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -44.4% | 311,734 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +9.4% | 265,754 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +959.7% | 264,976 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -35.9% | 241,200 | $2.3M |
| Verition Fund Management LLC | 0.02% | Reduce -17.0% | 228,394 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 221,897 | $2.1M |
| JB Capital Partners LP | 0.29% | No change | 160,000 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | New | 153,821 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -57.2% | 144,399 | $1.4M |
| Pekin Hardy Strauss, Inc. | 0.17% | Add +87.7% | 140,950 | $1.3M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 130,000 | $1.2M |
| Trexquant Investment LP | 0.02% | Reduce -5.3% | 129,610 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.5% | 118,504 | $1.1M |
| J. Goldman & Co LP | 0.05% | Reduce -91.5% | 116,233 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +47.7% | 113,684 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | Add +175.6% | 112,711 | $1.1M |
| SummerHaven Investment Management, LLC | 0.61% | New | 105,410 | $994K |
| Cove Street Capital, LLC | 0.72% | Add +44.4% | 97,765 | $922K |
| ClariVest Asset Management LLC | 0.07% | No change | 94,549 | $735K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.1% | 75,034 | $708K |
| Bank of America Corp. | 0.00% | Reduce -28.2% | 72,915 | $688K |
| Prudential Financial Inc. | 0.00% | Reduce -14.3% | 72,705 | $686K |
| CenterBook Partners LP | 0.04% | New | 72,335 | $682K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.9% | 70,226 | $662K |
| Barings LLC | 0.02% | No change | 69,239 | $653K |
| Jane Street Group, LLC | 0.00% | Reduce -18.8% | 68,803 | $649K |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 59,831 | $564K |
| Invesco Ltd. | 0.00% | Reduce -50.5% | 59,249 | $559K |
| Simplex Trading, LLC | 0.02% | Add +62.3% | 50,118 | $472K |
| Diametric Capital, LP | 0.23% | Reduce -44.2% | 49,192 | $464K |
| ExodusPoint Capital Management, LP | 0.00% | Add +147.8% | 47,590 | $449K |
| STRS Ohio | 0.00% | Reduce -15.0% | 43,500 | $410K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.6% | 42,200 | $398K |
| Millennium Management | 0.00% | Reduce -22.1% | 38,833 | $366K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 37,255 | $351K |
| Wolverine Trading, LLC | 0.01% | Add +90.2% | 35,823 | $347K |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 35,604 | $336K |
| Group One Trading LLC | 0.01% | Add +139.5% | 34,698 | $327K |
| Covalis Capital LLP | 0.05% | Reduce -95.7% | 33,603 | $317K |
| Barclays PLC | 0.00% | Add +272.9% | 33,131 | $312K |
| Alliancebernstein L.P. | 0.00% | No change | 32,110 | $303K |
| Belvedere Trading LLC | 0.02% | New | 31,931 | $301K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -3.0% | 31,575 | $298K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +48.6% | 31,501 | $297K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.6% | 29,219 | $293K |
| Nebula Research & Development LLC | 0.03% | Add +3.6% | 30,270 | $285K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.5% | 27,488 | $259K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 26,594 | $251K |
| Boston Partners | 0.00% | New | 25,285 | $238K |
| Centiva Capital, LP | 0.01% | Add +97.6% | 24,153 | $228K |
| Point72 Asset Management | 0.00% | Reduce -91.5% | 24,067 | $227K |
| Savant Capital, LLC | 0.00% | Add +58.2% | 22,662 | $214K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +108.7% | 22,556 | $213K |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 19,733 | $186K |
| D. E. Shaw & Co. | 0.00% | New | 18,581 | $175K |
| Prelude Capital Management, LLC | 0.01% | Reduce -44.2% | 17,914 | $169K |
| Net Worth Advisory Group | 0.05% | — | 17,142 | $162K |
| Brighton Jones LLC | 0.01% | No change | 15,610 | $147K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.5% | 14,167 | $134K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.6% | 13,730 | $129K |
| Corebridge Financial, Inc. | 0.00% | Add +0.7% | 13,533 | $128K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.1% | 13,391 | $126K |
| Deutsche Bank AG | 0.00% | Add +260.5% | 13,335 | $126K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,904 | $122K |
| Ritholtz Wealth Management | 0.00% | Reduce -6.5% | 12,793 | $121K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.9% | 12,731 | $120K |
| Janus Henderson Group PLC | 0.00% | New | 12,637 | $119K |
| Russell Investments Group, Ltd. | 0.00% | Add +2403.0% | 12,365 | $117K |
| UBS Group AG | 0.00% | Add +0.1% | 11,998 | $113K |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 11,716 | $110K |
| Wells Fargo & Company | 0.00% | Add +5.9% | 11,620 | $110K |
| Ruggaard & Associates LLC | 0.05% | No change | 11,000 | $104K |
| SG Americas Securities, LLC | 0.00% | New | 10,652 | $100K |
| Exchange Traded Concepts, LLC | 0.00% | Add +66.4% | 10,357 | $98K |
| Quantinno Capital Management LP | 0.00% | New | 10,186 | $96K |
| Acorn Creek Capital LLC | 0.05% | No change | 10,000 | $94K |
| Cwm, LLC | 0.00% | Add +154.4% | 8,227 | $78K |
| Legal & General Group Plc | 0.00% | No change | 6,104 | $58K |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 4,964 | $47K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -15.6% | 4,243 | $40K |
| FMR LLC | 0.00% | Add +27.3% | 3,630 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.2% | 3,012 | $28K |
| Nemes Rush Group LLC | 0.00% | No change | 4,930 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,886 | $18K |
| Spire Wealth Management | 0.00% | New | 1,666 | $16K |
| Kepos Capital LP | 0.01% | Reduce -12.0% | 1,375 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 915 | $9K |
| Amalgamated Bank | 0.00% | No change | 770 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 719 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 700 | $6K |
| National Bank of Canada | 0.00% | New | 494 | $5K |
| True Wealth Design, LLC | 0.00% | New | 334 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -38.3% | 185 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +108.2% | 127 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 121 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 79 | $745 |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $132 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is HNRG's weight in each manager's 13F, not the share of Hallador Energy Co. the manager owns.