O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HNRG — Hallador Energy Co

CIK 1423442 Stamford, CT

Back to HNRG Full portfolio

Position in HNRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$255,650

+$16,693 QoQ

Shares Held

14,701

+0.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#106

of 172 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HNRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,446	$9,052,093
2	VST	Vistra Corp.	32,216	$5,110,424
3	NRG	Nrg Energy, Inc.	18,786	$2,743,883
4	TLN	Talen Energy Corp	1,896	$728,556
5	HNRG	Hallador Energy Co This page	14,701	$255,650
6	OKLO	Oklo Inc.	4,346	$227,426

All Filings in HNRG

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,650	14,701	+0.2%	Shares	Sole	2026-08-13
2026-03-31	$238,957	14,678	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$276,346	14,514	-19.5%	Shares	Sole	2026-02-11
2025-09-30	$352,690	18,022	-10.3%	Shares	Sole	2025-11-13
2025-06-30	$318,056	20,092	-17.0%	Shares	Sole	2025-08-12
2025-03-31	$297,286	24,209	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$294,322	25,705	-12.0%	Shares	Sole	2025-02-12
2024-09-30	$275,535	29,219	+10.6%	Shares	Sole	2024-11-12
2024-06-30	$205,197	26,409	-17.9%	Shares	Sole	2024-08-14
2024-03-31	$171,492	32,175	-16.4%	Shares	Sole	2024-05-13
2023-12-31	$340,419	38,509	+9.4%	Shares	Sole	2024-02-09
2023-09-30	$507,598	35,201	+7.1%	Shares	Sole	2023-11-13
2023-06-30	$281,558	32,854	-24.4%	Shares	Sole	2023-08-11
2023-03-31	$399,461	43,467	-18.4%	Shares	Sole	2023-05-12
2022-12-31	$531,927	53,246	-23.8%	Shares	Sole	2023-02-10
2022-09-30	$392,922	69,915	-18.7%	Shares	Sole	2022-11-14
2022-06-30	$465,503	86,045	-59.8%	Shares	Sole	2022-08-11
2022-03-31	$749,724	214,207	+24.7%	Shares	Sole	2022-05-13
2021-12-31	$422,571	171,777	-18.4%	Shares	Defined	2022-02-11
2021-09-30	$623,322	210,582	+28.9%	Shares	Sole	2021-11-10
2021-06-30	$440,400	163,414	+42903.7%	Shares	Sole	2021-08-09
2021-03-31	$710	380	-97.0%	Shares	Sole	2021-05-14
2020-03-31	$12,041	12,689	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.