Hallador EnergyHNRG
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 123 institutions reported holding Hallador Energy Co. (HNRG) in their 13F filings, up 8 from Q3 2024. 28 opened new positions and 23 sold out. The largest holders were Aegis Financial Corp. ($23.1M), BlackRock, Inc. ($21.7M) and Dimensional Fund Advisors LP ($21.6M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.1M |
| Exits | 23 | $8.0M |
All 13F filers, Q3 2024 → Q4 2024: 5,090,821 shares bought and 2,197,119 shares sold, net +2,893,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Aegis Financial Corp. | 19.93% | No change | 2,021,102 | $23.1M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 1,898,363 | $21.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.2% | 1,883,814 | $21.6M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 1,627,909 | $18.6M |
| Empyrean Capital Partners, LP | 0.85% | Add +71.0% | 1,325,000 | $15.2M |
| Point72 Asset Management | 0.04% | Add +4460.2% | 1,097,500 | $12.6M |
| Apis Capital Advisors, LLC | 6.85% | Add +106.9% | 898,000 | $10.3M |
| American Century Companies Inc. | 0.01% | Add +22.6% | 794,303 | $9.1M |
| Heartland Advisors Inc. | 0.49% | Reduce -4.5% | 785,200 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 684,159 | $7.8M |
| Renaissance Technologies | 0.01% | Add +5.7% | 648,055 | $7.4M |
| State Street Corp. | 0.00% | Add +6.9% | 561,436 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.1% | 551,479 | $6.3M |
| Bridgeway Capital Management, LLC | 0.14% | Add +2.1% | 539,285 | $6.2M |
| Highland Peak Capital, LLC | 4.09% | New | 514,863 | $5.9M |
| Taconic Capital Advisors LP | 0.42% | Add +5.7% | 464,732 | $5.3M |
| CastleKnight Management LP | 0.60% | Add +27.9% | 448,428 | $5.1M |
| Beryl Capital Management LLC | 0.99% | Add +9.8% | 381,283 | $4.4M |
| Yaupon Capital Management LP | 0.26% | New | 352,356 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 264,668 | $3.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +92.3% | 250,000 | $2.9M |
| OnyxPoint Global Management LP | 1.49% | New | 249,588 | $2.9M |
| Empowered Funds, LLC | 0.04% | Add +5.1% | 233,185 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -15.7% | 223,393 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +143.5% | 182,723 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -20.9% | 180,628 | $2.1M |
| Morgan Stanley | 0.00% | Add +11.3% | 160,650 | $1.8M |
| JB Capital Partners LP | 0.35% | No change | 160,000 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.19% | Reduce -7.1% | 130,950 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -17.1% | 127,503 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +814.1% | 113,023 | $1.3M |
| SummerHaven Investment Management, LLC | 0.74% | No change | 105,410 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -9.9% | 102,373 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -67.4% | 101,584 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +493.7% | 84,108 | $963K |
| Moore Capital Management, LP | 0.02% | New | 83,797 | $959K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.6% | 83,300 | $954K |
| Raymond James Financial Inc. | 0.00% | — | 76,254 | $873K |
| Scoggin Management LP | 0.45% | New | 75,000 | $859K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -79.3% | 72,721 | $833K |
| Barings LLC | 0.02% | No change | 69,239 | $793K |
| Wexford Capital LP | 0.20% | New | 68,525 | $785K |
| Bank of New York Mellon Corp | 0.00% | Reduce -46.5% | 63,426 | $726K |
| Invesco Ltd. | 0.00% | Add +1.1% | 59,879 | $686K |
| Nomura Holdings Inc. | 0.00% | New | 57,151 | $654K |
| GeoSphere Capital Management, LLC | 0.58% | New | 50,000 | $573K |
| Aventail Capital Group, LP | 0.02% | New | 40,717 | $466K |
| Barclays PLC | 0.00% | Add +14.9% | 38,066 | $436K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -0.2% | 37,197 | $426K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 36,672 | $420K |
| Millennium Management | 0.00% | Reduce -6.0% | 36,483 | $418K |
| UBS Group AG | 0.00% | Add +198.7% | 35,837 | $410K |
| Bank of America Corp. | 0.00% | Reduce -53.3% | 34,023 | $390K |
| Mraz, Amerine & Associates, Inc. | 0.06% | No change | 31,575 | $362K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 31,501 | $361K |
| Nebula Research & Development LLC | 0.04% | Add +3.0% | 31,176 | $357K |
| BNP Paribas Financial Markets | 0.00% | Add +517.0% | 30,629 | $351K |
| Boston Partners | 0.00% | Add +15.7% | 29,250 | $335K |
| Levin Capital Strategies, L.P. | 0.03% | New | 28,139 | $322K |
| Alliancebernstein L.P. | 0.00% | Reduce -17.8% | 26,380 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.0% | 25,705 | $294K |
| New York State Common Retirement Fund | 0.00% | Reduce -9.8% | 24,788 | $284K |
| Savant Capital, LLC | 0.00% | Add +9.1% | 24,717 | $283K |
| Covestor Ltd | 0.17% | New | 24,087 | $276K |
| State of Wisconsin Investment Board | 0.00% | New | 23,082 | $264K |
| J. Goldman & Co LP | 0.01% | Reduce -80.7% | 22,414 | $257K |
| Militia Capital Partners, LP | 0.24% | — | 22,000 | $252K |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.1% | 21,900 | $251K |
| Citigroup Inc. | 0.00% | Add +8.4% | 21,388 | $245K |
| Glenmede Trust Co. NA | 0.00% | New | 21,000 | $240K |
| Two Sigma Investments, LP | 0.00% | Add +53.4% | 19,531 | $224K |
| Peloton Wealth Strategists | 0.09% | New | 19,000 | $218K |
| Deutsche Bank AG | 0.00% | Add +36.5% | 18,207 | $208K |
| STRS Ohio | 0.00% | Reduce -58.4% | 18,100 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -92.5% | 18,000 | $206K |
| Susquehanna International Group, LLP | 0.00% | Add +25.9% | 16,860 | $193K |
| Net Worth Advisory Group | 0.06% | Reduce -4.0% | 16,447 | $188K |
| Aspiriant, LLC | 0.01% | New | 15,610 | $179K |
| Bleakley Financial Group, LLC | 0.01% | New | 14,952 | $171K |
| MetLife Investment Management, LLC | 0.00% | Add +15.4% | 14,894 | $171K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 14,855 | $170K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.1% | 14,569 | $167K |
| Royal Bank of Canada | 0.00% | Reduce -76.5% | 14,054 | $161K |
| Sage Investment Counsel LLC | 0.21% | — | 14,000 | $160K |
| Intech Investment Management LLC | 0.00% | New | 13,638 | $156K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 12,583 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 12,112 | $139K |
| Quantinno Capital Management LP | 0.00% | Add +17.0% | 11,915 | $136K |
| Trexquant Investment LP | 0.00% | Reduce -91.0% | 11,600 | $133K |
| Ritholtz Wealth Management | 0.00% | Reduce -14.0% | 11,001 | $126K |
| XTX Topco Ltd | 0.01% | New | 10,561 | $121K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.1% | 10,239 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.1% | 10,214 | $117K |
| Acorn Creek Capital LLC | 0.06% | No change | 10,000 | $115K |
| Ruggaard & Associates LLC | 0.05% | Reduce -9.1% | 10,000 | $115K |
| Cwm, LLC | 0.00% | Add +8.3% | 8,907 | $102K |
| Legal & General Group Plc | 0.00% | Add +23.5% | 7,539 | $86K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,911 | $68K |
| Nemes Rush Group LLC | 0.01% | No change | 4,930 | $56K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -1.8% | 4,165 | $48K |
"% of holder's portfolio" is HNRG's weight in each manager's 13F, not the share of Hallador Energy Co. the manager owns.