Hallador Energy Company (HNRG) Ownership

12.11 ↑0.05 (0.41%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 50 institutional holders of HNRG own 59.83% of the company with a total of 24.4 million shares.

In the latest ownership report on September 30th 2024, the top 50 institutional holders increased their combined ownership of HNRG by 2.7 million shares. 10 institutions bought 2,768,360 total additional shares and increased their ownership by an average of 10.04%. However 2 institutions sold 98,636 total shares and decreased their ownership by an average of 10%.

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 2,669,724 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aegis Financial Corporation	4.745%	0.000%	2,021,102	0	2024-09-30
Dimensional Fund Advisors, Inc.	4.014%	10.949%	1,710,065	168,760	2024-09-30
Vanguard Group Inc	3.355%	11.557%	1,429,119	148,056	2024-09-30
Heartland Advisors Inc	1.930%	0.000%	822,000	822,000	2024-09-30
Empyrean Capital Partners, LP	1.819%	55.000%	775,000	275,000	2024-09-30
Geode Capital Management, LLC	1.579%	4.196%	672,801	27,093	2024-09-30
American Century Companies Inc	1.521%	16.546%	647,853	91,974	2024-09-30
Renaissance Technologies Corp	1.439%	-7.064%	613,055	-46,600	2024-09-30
Bridgeway Capital Management, LLC	1.240%	2.178%	527,997	11,256	2024-09-30
Taconic Capital Advisors L.P.	1.032%	0.000%	439,724	439,724	2024-09-30
Apis Capital Advisors, LLC	1.019%	0.000%	434,000	434,000	2024-09-30
CastleKnight Management LP	0.823%	0.000%	350,497	350,497	2024-09-30
Balyasny Asset Management LLC	0.823%	-12.929%	350,441	-52,036	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aegis Financial Corporation	4.745%	0.000%	2,021,102	0	2024-09-30
BlackRock Inc	4.091%	8.610%	1,742,499	138,130	2024-06-30
Dimensional Fund Advisors, Inc.	4.014%	10.949%	1,710,065	168,760	2024-09-30
Vanguard Group Inc	3.355%	11.557%	1,429,119	148,056	2024-09-30
J. Goldman & Co LP	3.202%	159.951%	1,363,888	839,216	2024-06-30
Amvescap Plc.	2.588%	1,671.390%	857,655	809,238	2023-09-30
Heartland Advisors Inc	1.930%	0.000%	822,000	822,000	2024-09-30
Covalis Capital LLP	1.826%	0.000%	777,842	777,842	2024-06-30
Empyrean Capital Partners, LP	1.819%	55.000%	775,000	275,000	2024-09-30
Morgan Stanley - Brokerage Accounts	1.584%	53.426%	674,828	234,988	2024-06-30
Geode Capital Management, LLC	1.579%	4.196%	672,801	27,093	2024-09-30
American Century Companies Inc	1.521%	16.546%	647,853	91,974	2024-09-30
Renaissance Technologies Corp	1.439%	-7.064%	613,055	-46,600	2024-09-30
AQR Capital Management LLC	1.317%	-18.740%	560,954	-129,365	2024-06-30
Bridgeway Capital Management, LLC	1.240%	2.178%	527,997	11,256	2024-09-30
State Street Corp	1.215%	11.378%	517,359	52,852	2024-06-30
State Street Corporation	1.090%	-1.819%	464,507	-8,604	2024-03-31
Acadian Asset Management LLC	1.270%	7.822%	463,756	33,643	2023-12-31
Taconic Capital Advisors L.P.	1.032%	0.000%	439,724	439,724	2024-09-30
Apis Capital Advisors, LLC	1.019%	0.000%	434,000	434,000	2024-09-30
Alta Fundamental Advisers LLC	0.987%	0.000%	420,355	420,355	2024-06-30
Nuveen Asset Management, LLC	0.886%	215.314%	377,239	257,600	2024-06-30
National Asset Management Inc	0.883%	3,171.740%	376,250	364,750	2024-06-30
Oakcliff Capital Partners, LP	1.007%	0.000%	372,664	0	2024-03-31
Yorktown Energy Partners VII LP	1.095%	0.000%	361,094	0	2022-06-30
CastleKnight Management LP	0.823%	0.000%	350,497	350,497	2024-09-30
Balyasny Asset Management LLC	0.823%	-12.929%	350,441	-52,036	2024-09-30
Two Sigma Investments LLC	0.939%	359.986%	342,979	268,416	2023-12-31
Arrowstreet Capital Limited Partnership	0.915%	1,831.120%	338,757	321,215	2024-03-31
Millennium Management LLC	0.883%	0.000%	322,570	322,570	2023-12-31
Cove Street Capital, LLC	0.781%	5.127%	289,259	14,107	2024-03-31
Point72 Asset Management, L.P.	0.664%	0.000%	282,743	282,743	2024-06-30
Verition Fund Managegment, LLC	0.646%	0.000%	275,029	275,029	2024-06-30
Northern Trust Corp	0.570%	-0.554%	242,868	-1,353	2024-06-30
Empowered Funds, LLC	0.495%	-46.133%	210,641	-180,401	2024-06-30
Adage Capital Partners Gp LLC	0.540%	0.000%	200,000	200,000	2024-03-31
Two Sigma Advisers, LLC	0.462%	-35.696%	196,900	-109,300	2024-06-30
Bank of New York Mellon Corp	0.431%	1.670%	183,683	3,017	2024-06-30
Stifel Financial Corp	0.497%	-15.809%	181,576	-34,095	2023-12-31
Susquehanna International Group, LLP	0.492%	48.733%	162,897	53,374	2023-03-31
Jb Capital Partners LP	0.459%	0.000%	160,000	0	2023-12-31
JANE STREET GROUP, LLC	0.426%	292.238%	141,237	105,229	2023-03-31
Cubist Systematic Strategies, LLC	0.405%	0.000%	134,246	134,246	2023-12-31
EAM Investors, LLC	0.401%	0.000%	132,844	132,844	2023-09-30
Royal Bank of Canada	0.346%	14.773%	114,773	14,773	2023-06-30
Oldfield Partners LLP	0.274%	-48.797%	90,680	-86,420	2023-09-30
Flat Footed LLC	0.240%	-42.304%	79,143	-58,030	2022-06-30
O'Shaughnessy Asset Management LLC	0.212%	-18.746%	69,915	-16,130	2022-09-30
Barings LLC	0.210%	0.000%	69,239	0	2022-09-30
Cornercap Investment Counsel Inc.	0.162%	0.000%	53,309	53,309	2022-12-31

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 34.55% of the company with a total of 13.4 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of HNRG by 175 thousand shares. 1 funds bought 185,000 total additional shares and increased their ownership by an average of 24.40%. However 4 funds sold 9,566 total shares and decreased their ownership by an average of 1.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hallador Energy Company increased by a net total of 175,434 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.214%	24.402%	943,136	185,000	2024-10-31
iShares Russell 2000 ETF	1.562%	-0.225%	665,172	-1,498	2024-10-31
Avantis US Small Cap Value ETF	1.391%	0.000%	592,635	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.923%	-0.469%	393,260	-1,854	2024-10-31
iShares Russell 2000 Value ETF	0.578%	0.000%	246,132	0	2024-10-31
Dimensional US Targeted Value ETF	0.541%	0.000%	230,395	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.527%	0.000%	224,501	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.420%	-2.985%	178,760	-5,500	2024-10-31
Dimensional US Small Cap Value ETF	0.300%	0.000%	127,738	0	2024-10-31
Vanguard Russell 2000 ETF	0.267%	-0.623%	113,904	-714	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aegis Value I	4.498%	0.000%	1,916,083	0	2024-06-30
Invesco DWA SmallCap Momentum ETF	3.437%	0.000%	1,139,014	0	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.214%	24.402%	943,136	185,000	2024-10-31
Invesco Dorsey Wright SmallCap Momt ETF	2.393%	0.665%	793,022	5,238	2023-12-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.179%	5.873%	722,014	40,049	2023-03-31
iShares Russell 2000 ETF	1.562%	-0.225%	665,172	-1,498	2024-10-31
Heartland Value Investor	1.409%	0.000%	600,000	0	2024-09-30
Avantis US Small Cap Value ETF	1.391%	0.000%	592,635	0	2024-10-31
DFA US Small Cap Value I	1.214%	0.536%	517,107	2,759	2024-09-30
CREF Stock R1	1.030%	-9.830%	438,740	-47,830	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.923%	-0.469%	393,260	-1,854	2024-10-31
Vanguard Extended Market Index Investor	1.079%	0.000%	357,615	0	2023-08-31
Avantis® U.S. Small Cap Value ETF	0.782%	0.000%	259,131	0	2023-07-29
Bridgeway Omni Small-Cap Value	0.599%	0.000%	255,000	0	2024-09-30
Bridgeway Omni Small-Cap Value N	0.599%	0.000%	255,000	0	2024-06-30
Fidelity Small Cap Index	0.596%	-2.336%	254,030	-6,076	2024-08-31
DFA US Targeted Value I	0.595%	0.000%	253,369	0	2024-09-30
iShares Russell 2000 Value ETF	0.578%	0.000%	246,132	0	2024-10-31
Dimensional US Targeted Value ETF	0.541%	0.000%	230,395	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.527%	0.000%	224,501	0	2024-10-31
Fidelity® Small Cap Index	0.668%	2.876%	221,394	6,190	2023-10-31
Fidelity Extended Market Index	0.441%	8.950%	187,751	15,423	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.420%	-2.985%	178,760	-5,500	2024-10-31
Overstone UCITS Smaller Coms A USD	0.534%	0.000%	177,100	0	2023-08-31
DFA US Small Cap I	0.376%	0.000%	160,002	0	2024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.464%	0.000%	153,900	0	2022-12-31
Fidelity® Extended Market Index	0.405%	1.166%	134,183	1,547	2023-11-30
EAM Ultra Micro Cap	0.401%	0.000%	132,844	0	2023-10-31
Dimensional US Small Cap Value ETF	0.300%	0.000%	127,738	0	2024-10-31
Bridgeway Ultra-Small Company	0.372%	-6.163%	123,341	-8,100	2023-06-30
Vanguard Russell 2000 ETF	0.267%	-0.623%	113,904	-714	2024-10-31
First Trust Dow Jones Sel MicroCap ETF	0.267%	0.000%	113,684	0	2024-09-30
Cove Street Capital Small Cap Val Instl	0.302%	0.000%	100,000	0	2023-09-30
Cove Classic Value Small Cap	0.302%	0.000%	100,000	0	2023-06-30
DFA US Micro Cap I	0.245%	0.000%	90,535	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.201%	0.000%	85,700	0	2024-06-30
Dimensional US Small Cap ETF	0.214%	0.000%	79,144	0	2024-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.233%	-0.249%	76,920	-192	2022-12-29