Hallador Energy Company (HNRG) Ownership

12.44 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Aegis Financial Corporation is the biggest individual institutional holder of Hallador Energy Company (HNRG), owning a total of 2 million shares. Combined, the top 51 institutional holders of HNRG own 61.03% of the company with a total of 24.9 million shares.

In the latest ownership report on September 30th 2024, the top 51 institutional holders increased their combined ownership of HNRG by 3.4 million shares. 16 institutions bought 3,722,236 total additional shares and increased their ownership by an average of 70.95%. However 3 institutions sold 347,856 total shares and decreased their ownership by an average of 21.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hallador Energy Company increased by a net total of 3,374,380 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Aegis Financial Corporation4.743%0.000%2,021,10202024-09-30
BlackRock Inc4.369%6.862%1,862,075119,5762024-09-30
Dimensional Fund Advisors, Inc.4.013%10.949%1,710,065168,7602024-09-30
Vanguard Group Inc3.353%11.557%1,429,119148,0562024-09-30
Heartland Advisors Inc1.929%0.000%822,000822,0002024-09-30
Empyrean Capital Partners, LP1.819%55.000%775,000275,0002024-09-30
Geode Capital Management, LLC1.579%4.196%672,80127,0932024-09-30
American Century Companies Inc1.520%16.546%647,85391,9742024-09-30
Renaissance Technologies Corp1.439%-7.064%613,055-46,6002024-09-30
Nuveen Asset Management, LLC1.393%57.332%593,519216,2802024-09-30
Bridgeway Capital Management, LLC1.239%2.178%527,99711,2562024-09-30
State Street Corp1.232%1.501%525,1237,7642024-09-30
Taconic Capital Advisors L.P.1.032%0.000%439,724439,7242024-09-30
Apis Capital Advisors, LLC1.018%0.000%434,000434,0002024-09-30
CastleKnight Management LP0.822%0.000%350,497350,4972024-09-30
Balyasny Asset Management LLC0.822%-12.929%350,441-52,0362024-09-30
Beryl Capital Management LLC0.815%0.000%347,398347,3982024-09-30
AQR Capital Management LLC0.732%-44.428%311,734-249,2202024-09-30
Northern Trust Corp0.624%9.423%265,75422,8862024-09-30
Stifel Financial Corp0.622%959.734%264,976239,9722024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Aegis Financial Corporation4.743%0.000%2,021,10202024-09-30
BlackRock Inc4.369%6.862%1,862,075119,5762024-09-30
Dimensional Fund Advisors, Inc.4.013%10.949%1,710,065168,7602024-09-30
Vanguard Group Inc3.353%11.557%1,429,119148,0562024-09-30
J. Goldman & Co LP3.202%159.951%1,363,888839,2162024-06-30
Amvescap Plc.2.588%1,671.390%857,655809,2382023-09-30
Heartland Advisors Inc1.929%0.000%822,000822,0002024-09-30
Covalis Capital LLP1.826%0.000%777,842777,8422024-06-30
Empyrean Capital Partners, LP1.819%55.000%775,000275,0002024-09-30
Morgan Stanley - Brokerage Accounts1.584%53.426%674,828234,9882024-06-30
Geode Capital Management, LLC1.579%4.196%672,80127,0932024-09-30
American Century Companies Inc1.520%16.546%647,85391,9742024-09-30
Renaissance Technologies Corp1.439%-7.064%613,055-46,6002024-09-30
Nuveen Asset Management, LLC1.393%57.332%593,519216,2802024-09-30
Bridgeway Capital Management, LLC1.239%2.178%527,99711,2562024-09-30
State Street Corp1.232%1.501%525,1237,7642024-09-30
State Street Corporation1.090%-1.819%464,507-8,6042024-03-31
Acadian Asset Management LLC1.270%7.822%463,75633,6432023-12-31
Taconic Capital Advisors L.P.1.032%0.000%439,724439,7242024-09-30
Apis Capital Advisors, LLC1.018%0.000%434,000434,0002024-09-30
Alta Fundamental Advisers LLC0.987%0.000%420,355420,3552024-06-30
National Asset Management Inc0.883%3,171.740%376,250364,7502024-06-30
Oakcliff Capital Partners, LP1.007%0.000%372,66402024-03-31
Yorktown Energy Partners VII LP1.095%0.000%361,09402022-06-30
CastleKnight Management LP0.822%0.000%350,497350,4972024-09-30
Balyasny Asset Management LLC0.822%-12.929%350,441-52,0362024-09-30
Beryl Capital Management LLC0.815%0.000%347,398347,3982024-09-30
Two Sigma Investments LLC0.939%359.986%342,979268,4162023-12-31
Arrowstreet Capital Limited Partnership0.915%1,831.120%338,757321,2152024-03-31
Millennium Management LLC0.883%0.000%322,570322,5702023-12-31
AQR Capital Management LLC0.732%-44.428%311,734-249,2202024-09-30
Cove Street Capital, LLC0.781%5.127%289,25914,1072024-03-31
Point72 Asset Management, L.P.0.664%0.000%282,743282,7432024-06-30
Verition Fund Managegment, LLC0.646%0.000%275,029275,0292024-06-30
Northern Trust Corp0.624%9.423%265,75422,8862024-09-30
Stifel Financial Corp0.622%959.734%264,976239,9722024-09-30
Empowered Funds, LLC0.495%-46.133%210,641-180,4012024-06-30
Adage Capital Partners Gp LLC0.540%0.000%200,000200,0002024-03-31
Two Sigma Advisers, LLC0.462%-35.696%196,900-109,3002024-06-30
Bank of New York Mellon Corp0.431%1.670%183,6833,0172024-06-30
Susquehanna International Group, LLP0.492%48.733%162,89753,3742023-03-31
Jb Capital Partners LP0.459%0.000%160,00002023-12-31
JANE STREET GROUP, LLC0.426%292.238%141,237105,2292023-03-31
Cubist Systematic Strategies, LLC0.405%0.000%134,246134,2462023-12-31
EAM Investors, LLC0.401%0.000%132,844132,8442023-09-30
Royal Bank of Canada0.346%14.773%114,77314,7732023-06-30
Oldfield Partners LLP0.274%-48.797%90,680-86,4202023-09-30
Flat Footed LLC0.240%-42.304%79,143-58,0302022-06-30
O'Shaughnessy Asset Management LLC0.212%-18.746%69,915-16,1302022-09-30
Barings LLC0.210%0.000%69,23902022-09-30
Cornercap Investment Counsel Inc.0.162%0.000%53,30953,3092022-12-31

Mutual Fund Ownership

Aegis Value I is the biggest individual fund holder of Hallador Energy Company (HNRG), owning a total of 1.9 million shares. Combined, the top 38 mutual fund holders of HNRG own 35.15% of the company with a total of 13.7 million shares.

In the latest ownership report on December 31st 2024, the top 38 fund holders increased their combined ownership of HNRG by 6 thousand shares. 3 funds bought 2,832 total additional shares and increased their ownership by an average of 0.47%. However 2 funds sold 9,152 total shares and decreased their ownership by an average of 1.55%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Hallador Energy Company decreased by a net total of -6,320 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Avantis US Small Cap Value ETF1.603%0.071%683,0194842024-12-31
iShares Russell 2000 ETF1.587%-0.383%676,162-2,6002024-12-31
Dimensional US Targeted Value ETF0.582%0.000%248,09202024-12-31
iShares Russell 2000 Value ETF0.550%-2.721%234,279-6,5522024-12-31
EA Bridgeway Omni Small-Cap Value ETF0.547%0.143%232,9393322024-12-31
Dimensional US Small Cap Value ETF0.400%1.198%170,2542,0162024-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Aegis Value I4.496%0.000%1,916,08302024-09-30
Invesco DWA SmallCap Momentum ETF3.437%0.000%1,139,01402023-06-30
Vanguard Total Stock Mkt Idx Inv2.213%0.000%943,13602024-11-30
Invesco Dorsey Wright SmallCap Momt ETF2.393%0.665%793,0225,2382023-12-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.179%5.873%722,01440,0492023-03-31
Avantis US Small Cap Value ETF1.603%0.071%683,0194842024-12-31
iShares Russell 2000 ETF1.587%-0.383%676,162-2,6002024-12-31
Heartland Value Investor1.408%0.000%600,00002024-11-30
DFA US Small Cap Value I1.238%2.039%527,65110,5442024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.116%20.985%475,78782,5272024-11-30
CREF Stock R11.030%-9.830%438,740-47,8302024-08-31
Vanguard Extended Market Index Investor1.079%0.000%357,61502023-08-31
Avantis® U.S. Small Cap Value ETF0.782%0.000%259,13102023-07-29
Fidelity Small Cap Index0.604%1.406%257,4653,5692024-10-31
DFA US Targeted Value I0.599%0.816%255,4362,0672024-11-30
Bridgeway Omni Small-Cap Value0.598%0.000%255,00002024-09-30
Bridgeway Omni Small-Cap Value N0.598%0.000%255,00002024-09-30
Dimensional US Targeted Value ETF0.582%0.000%248,09202024-12-31
iShares Russell 2000 Value ETF0.550%-2.721%234,279-6,5522024-12-31
EA Bridgeway Omni Small-Cap Value ETF0.547%0.143%232,9393322024-12-31
Fidelity® Small Cap Index0.668%2.876%221,3946,1902023-10-31
Fidelity Extended Market Index0.426%-0.655%181,626-1,1972024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.420%0.000%178,76002024-11-30
Overstone UCITS Smaller Coms A USD0.534%0.000%177,10002023-08-31
Dimensional US Small Cap Value ETF0.400%1.198%170,2542,0162024-12-31
DFA US Small Cap I0.375%0.000%160,00202024-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.464%0.000%153,90002022-12-31
Fidelity® Extended Market Index0.405%1.166%134,1831,5472023-11-30
EAM Ultra Micro Cap0.401%0.000%132,84402023-10-31
Bridgeway Ultra-Small Company0.372%-6.163%123,341-8,1002023-06-30
Vanguard Russell 2000 ETF0.280%4.923%119,5115,6072024-11-30
First Trust Dow Jones Sel MicroCap ETF0.267%0.000%113,68402024-09-30
Cove Street Capital Small Cap Val Instl0.302%0.000%100,00002023-09-30
Cove Classic Value Small Cap0.302%0.000%100,00002023-06-30
DFA US Micro Cap I0.245%0.000%90,53502024-03-31
State St Russell Sm Cap® Indx SL Cl I0.201%0.000%85,70002024-06-30
Dimensional US Small Cap ETF0.214%0.000%79,14402024-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.233%-0.249%76,920-1922022-12-29

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