Hallador EnergyHNRG

13F holders, Q4 2024 (December 31)
123holders +8
28new positions
23sold out
4famous investors
$11.45avg. 13F price*

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

050100150200 Q1 2024: 97Q1 2024Q2 2024: 109Q2 2024Q3 2024: 115Q3 2024Q4 2024: 123Q4 2024Q1 2025: 134Q1 2025Q2 2025: 144Q2 2025Q3 2025: 151Q3 2025Q4 2025: 175Q4 2025Q1 2026: 184Q1 2026Q2 2026: 172Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$19.1M
Exits23$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.

Show all 123 holders