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HNRG · Hallador Energy Co

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$16.04 -0.12 (-0.74%)
Market Cap
$761.84M
Shares
47.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HNRG

192 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 1,751,501 $28,514,436 2.20%
Avantis U.S. Small Cap Value ETF 1,249,631 $24,067,893 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,025,786 $16,699,796 0.00%
iShares Russell 2000 ETF 827,535 $13,472,270 0.02%
DWS Small Cap Core Fund 600,000 $9,768,000 0.93%
Fidelity Enhanced Small Cap ETF 568,105 $9,248,749 0.23%
College Retirement Equities Fund - Total Global Stock Account 548,887 $8,935,880 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 425,160 $6,921,605 0.01%
Fidelity Small Cap Index Fund 335,525 $5,210,703 0.02%
VANGUARD UTILITIES INDEX FUND 244,709 $4,713,095 0.04%
iShares Russell 2000 Growth ETF 257,288 $4,188,649 0.03%
Fidelity Extended Market Index Fund 197,713 $3,807,952 0.01%
Schwab U.S. Small-Cap ETF 180,152 $3,469,728 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 174,176 $3,354,630 0.02%
U.S. SMALL CAP PORTFOLIO 187,917 $2,918,351 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 161,269 $2,625,459 0.11%
Dimensional U.S. Small Cap ETF 158,016 $2,453,988 0.02%
U.S. MICRO CAP PORTFOLIO 152,715 $2,371,664 0.03%
Dimensional U.S. Core Equity 2 ETF 110,011 $1,708,471 0.00%
Small Cap Portfolio 103,258 $1,681,040 0.54%
VANGUARD EXPLORER FUND 94,534 $1,468,113 0.01%
BNY Mellon Small Cap Value Fund 89,419 $1,455,741 0.54%
iShares Micro-Cap ETF 85,394 $1,390,214 0.11%
Fidelity Total Market Index Fund 71,785 $1,382,579 0.00%
Avantis U.S. Small Cap Value Fund 71,411 $1,375,376 0.08%
Avantis U.S. Small Cap Equity ETF 68,181 $1,313,166 0.05%
VIP Disciplined Small Cap Portfolio 71,278 $1,160,406 0.22%
DWS Small Cap Growth Fund 71,100 $1,157,508 0.46%
Schwab Small-Cap Index Fund 74,472 $1,156,550 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 64,777 $1,126,472 0.11%
Schwab Small-Cap Equity Fund 72,274 $1,122,415 0.16%
Fidelity Series Total Market Index Fund 57,900 $1,115,154 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 69,016 $1,071,818 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 61,700 $1,004,476 0.01%
U.S. Small Cap Growth Portfolio 58,891 $914,577 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 58,262 $904,809 0.00%
TIFF MULTI-ASSET FUND 54,142 $881,432 0.06%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 54,639 $848,544 0.14%
Fidelity MSCI Utilities Index ETF 54,000 $838,620 0.03%
EA Bridgeway Omni Small-Cap Value ETF 48,903 $796,141 0.04%
Master Small Cap Index Series 48,756 $793,748 0.02%
Range Global Coal Index ETF 39,566 $762,041 1.16%
Nuveen Equity Index Fund 45,210 $702,111 0.00%
iShares Core S&P Total U.S. Stock Market ETF 41,214 $670,964 0.00%
VANGUARD MARKET NEUTRAL FUND 40,506 $659,438 0.15%
Cambria Value and Momentum ETF 40,958 $636,078 0.77%
Columbia Variable Portfolio - Small Company Growth Fund 38,999 $634,904 0.30%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,815 $632,017 0.06%
Nuveen Small Cap Blend Index Fund 40,370 $626,946 0.02%
Invesco RAFI US 1500 Small-Mid ETF 38,365 $595,808 0.02%
Showing 1–50 of 192 positions
Key facts CIK 788965 CUSIP 40609P105 13F (30d) 178 filings 172 filers Visit website Investor relations

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