HNRG · Hallador Energy Co · Held by Funds
$14.50
+0.85 (+6.23%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$683.58M
Shares
47.14M
Volume · Oct 8
2.62M
Avg daily vol (3M)
736.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HNRG
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 1,751,501 | $30,458,602 | 2.70% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,249,631 | $24,067,893 | 0.09% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,053,386 | $18,318,383 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 914,968 | $15,911,294 | 0.02% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 650,000 | $11,303,500 | 0.97% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 557,468 | $9,694,369 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 445,202 | $7,742,063 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 331,413 | $5,763,272 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 386,132 | $5,490,797 | 0.02% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 244,709 | $4,713,095 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 197,713 | $3,807,952 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 180,152 | $3,469,728 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 174,176 | $3,354,630 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 178,787 | $3,109,106 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 194,054 | $2,759,448 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 169,289 | $2,407,290 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 154,301 | $2,194,160 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 118,683 | $2,063,897 | 0.14% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 106,976 | $1,860,313 | 0.50% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 110,011 | $1,564,356 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Small Cap Value Fund | — | 87,405 | $1,519,973 | 0.49% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 71,785 | $1,382,579 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Growth Fund | — | 79,300 | $1,379,027 | 0.45% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 71,411 | $1,375,376 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,181 | $1,313,166 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,763 | $1,219,550 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 65,968 | $1,147,184 | 0.02% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 64,777 | $1,126,472 | 0.11% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 64,216 | $1,116,716 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,900 | $1,115,154 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 72,946 | $1,037,292 | 0.18% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,954 | $1,007,820 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 67,963 | $966,434 | 0.15% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 54,772 | $952,485 | 0.14% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 58,891 | $837,430 | 0.04% | Long | 2026-07-31 | |
| Range Global Coal Index ETF | COAL | 39,566 | $762,041 | 1.16% | Long | 2026-05-31 | |
| Cambria Value and Momentum ETF | VAMO | 53,247 | $757,172 | 0.70% | Long | 2026-07-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 52,707 | $749,494 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 51,864 | $737,506 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,348 | $666,872 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 46,643 | $663,263 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 45,210 | $642,886 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 32,815 | $632,017 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 40,898 | $581,570 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 33,062 | $574,948 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 29,456 | $567,323 | 0.03% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,818 | $555,035 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 27,004 | $520,097 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 34,539 | $491,145 | 0.02% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,300 | $439,967 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 165 positions