HNRG · Hallador Energy Co

$16.53 +0.29 (+1.75%)

Russell 2000 member Rebalance outlook locked

Market Cap

$765.61M

47.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 175

Total Value: $682,580,848

Total Shares: 39,251,349

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding HNRG

All superinvestors →

Joel Greenblatt $456,174

Holder Concentration

Across 175 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

−0.7 pts

Top 5

35.5%

−0.2 pts

Top 10

52.0%

−1.2 pts

HHI

426

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +12.3%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+457,110	2,851,856
Large TUDOR INVESTMENT CORP ET AL	+438,038	472,738
Mega MORGAN STANLEY	+352,594	758,982
Mega D. E. Shaw & Co., Inc.	+235,502	383,587
Large Point72 Asset Management, L.P.	+219,974	2,121,228

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Apis Capital Advisors, LLC	−639,000	200,000
Mega AMERIPRISE FINANCIAL INC	−486,097	134,153
Large PEAK6 LLC	−441,533	85,200
Mega Nuveen, LLC	−351,229	285,931
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−286,619	485,567

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small HIGHLAND PEAK CAPITAL, LLC	947,219	$16,472,138
Small Tyro Capital Management LLC	735,471	$12,789,840
Mid Centiva Capital, LP	496,928	$8,641,577
Large Kestra Advisory Services, LLC	265,127	$4,610,558
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	263,676	$4,585,325

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Empyrean Capital Partners, LP	500,000	$8,140,000
Large PRUDENTIAL FINANCIAL INC	255,645	$4,161,900
Small Western Standard LLC	228,662	$3,722,617
Small Steamboat Capital Partners, LLC	201,139	$3,274,542
Small Nokomis Capital, L.L.C.	135,000	$2,197,800

Filter: New 28 Increased 60 Reduced 55 Sold out 39 Unchanged 32

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lubar & Co., Inc

$94,810,610

13.89%

5,452,019

BlackRock, Inc.

$49,593,771

7.27%

2,851,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,362	$319,315	0.6%	Sole
BlackRock Asset Management Canada Ltd	43	$747	0.0%	Sole
BlackRock Investment Management, LLC	104,733	$1,821,306	3.7%	Sole
BLACKROCK ADVISORS LLC	79,283	$1,378,731	2.8%	Sole
BlackRock Fund Advisors	1,491,950	$25,945,010	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,075,280	$18,699,119	37.7%	Sole
BlackRock Investment Management (UK) Ltd.	8,779	$152,666	0.3%	Sole
BlackRock Asset Management Ireland Ltd	25,030	$435,271	0.9%	Sole
Aperio Group, LLC	48,396	$841,606	1.7%	Sole

Point72 Asset Management, L.P.

$36,888,154

5.40%

2,121,228

AEGIS FINANCIAL CORP

$31,511,132

4.62%

1,812,026

Orbis Allan Gray Ltd

$29,490,744

4.32%

1,695,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,678,719	$29,192,923	99.0%	Defined
Held directly	17,126	$297,821	1.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,633,654

3.90%

1,531,550

AMERICAN CENTURY COMPANIES INC

$26,400,419

3.87%

1,518,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,518,138	$26,400,419	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,152,028

2.66%

1,043,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,101	$88,706	0.5%	Defined
DFA Australia Ltd.	18,711	$325,384	1.8%	Defined
Dimensional Ireland Ltd	65,428	$1,137,792	6.3%	Defined
Held directly	954,580	$16,600,146	91.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$17,049,694

2.50%

980,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	136,523	$2,374,134	13.9%	Defined
Held directly	843,908	$14,675,560	86.1%	Defined

HIGHLAND PEAK CAPITAL, LLC

$16,472,138

2.41%

947,219

Dayah Capital LLC

$15,429,034

2.26%

887,236

STATE STREET CORP

$13,569,938

1.99%

780,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	780,330	$13,569,938	100.0%	Defined

DEUTSCHE BANK AG\

$13,533,662

1.98%

778,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	742,840	$12,917,987	95.5%	Defined
DWS Investments UK Ltd	35,404	$615,675	4.5%	Defined

MORGAN STANLEY

$13,198,693

1.93%

758,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,296	$57,317	0.4%	Defined
MORGAN STANLEY & CO. LLC	232,630	$4,045,435	30.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,582	$6,653,100	50.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,140	$2,228,354	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,334	$214,487	1.6%	Defined

Tyro Capital Management LLC

$12,789,840

1.87%

735,471

GARNET EQUITY CAPITAL HOLDINGS, INC.

$11,023,434

1.61%

633,895

FMR LLC

$10,716,899

1.57%

616,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	615,869	$10,709,961	99.9%	Defined
STRATEGIC ADVISERS LLC	399	$6,938	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,642,830

1.27%

497,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	497,000	$8,642,830	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,444,010

1.24%

485,567

GOLDMAN SACHS GROUP INC

$8,317,236

1.22%

478,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	359,651	$6,254,330	75.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,626	$2,062,906	24.8%	Defined

Dayah Capital LLC

$8,260,250

1.21%

475,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,265,298

1.06%

417,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,631	$7,001,753	96.4%	Other
G1 EXECUTION SERVICES, LLC	15,155	$263,545	3.6%	Other

Bank of New York Mellon Corp

$7,036,912

1.03%

404,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,611	$393,205	5.6%	Defined
The Bank of New York Mellon	63,866	$1,110,629	15.8%	Defined
BNY Mellon, NA joint	300	$5,217	0.1%	Defined
Newton Investment Management North America, LLC joint	317,875	$5,527,844	78.6%	Defined
Held directly	1	$17	0.0%	Defined

D. E. Shaw & Co., Inc.

$6,670,577

0.98%

383,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	383,587	$6,670,577	100.0%	Defined

Walleye Trading LLC

$6,462,124

0.95%

371,600

TUDOR INVESTMENT CORP ET AL

$6,448,872

0.94%

370,838

CITADEL ADVISORS LLC

$6,168,233

0.90%

354,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	354,700	$6,168,233	100.0%	Defined

CenterBook Partners LP

$5,923,416

0.87%

340,622

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,837,701

0.86%

335,693

NORTHERN TRUST CORP

$5,772,799

0.85%

331,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	316,528	$5,504,420	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,888	$171,952	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,545	$96,427	1.7%	Other

Value Aligned Research Advisors, LLC

$5,577,999

0.82%

320,759

Nuveen, LLC

$4,972,338

0.73%

285,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,272	$248,189	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,787	$3,109,105	62.5%	Defined
TEACHERS ADVISORS, LLC joint	92,872	$1,615,044	32.5%	Defined

Centiva Capital, LP

$4,940,499

0.72%

284,100

VANGUARD FIDUCIARY TRUST CO

$4,641,512

0.68%

266,907

Kestra Advisory Services, LLC

$4,610,558

0.68%

265,127

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$4,585,325

0.67%

263,676

Hudson Bay Capital Management LP

$4,559,518

0.67%

262,192

BOOTHBAY FUND MANAGEMENT, LLC

$4,246,985

0.62%

244,220

UBS Group AG

$4,086,197

0.60%

234,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	598	$10,399	0.3%	Defined
UBS AG	234,249	$4,073,590	99.7%	Defined
UBS Securities LLC	127	$2,208	0.1%	Defined

LMR Partners LLP

$3,946,434

0.58%

226,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	226,937	$3,946,434	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,823,278

0.56%

219,855

Squarepoint Ops LLC

$3,756,222

0.55%

215,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	215,999	$3,756,222	100.0%	Defined

Caption Management, LLC

$3,664,073

0.54%

210,700

Centiva Capital, LP

$3,597,991

0.53%

206,900

Balyasny Asset Management L.P.

$3,513,510

0.51%

202,042

Apis Capital Advisors, LLC

$3,478,000

0.51%

200,000

Beartown Capital Management, LLC

$3,478,000

0.51%

200,000

JANE STREET GROUP, LLC

$3,217,150

0.47%

185,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	185,000	$3,217,150	100.0%	Defined

Sourcerock Group LLC

$3,189,221

0.47%

183,394

JB CAPITAL PARTNERS LP

$2,782,400

0.41%

160,000

CITADEL ADVISORS LLC

$2,666,617

0.39%

153,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,342	$2,666,617	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,626,533

0.38%

151,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151,037	$2,626,533	100.0%	Sole

GeoSphere Capital Management, LLC

$2,608,500

0.38%

150,000

JPMORGAN CHASE & CO

$2,584,656

0.38%

148,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,630	$254,415	9.8%	Defined
J.P. Morgan Investment Management Inc.	73,691	$1,281,486	49.6%	Defined
J.P. Morgan Securities LLC	60,102	$1,045,173	40.4%	Defined
J.P. Morgan Securities plc	206	$3,582	0.1%	Defined

AMERIPRISE FINANCIAL INC

$2,332,919

0.34%

134,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,205	$55,734	2.4%	Defined
Ameriprise Financial Services, LLC	130,948	$2,277,185	97.6%	Defined

HOHIMER WEALTH MANAGEMENT, LLC

$2,210,269

0.32%

127,100

AQR CAPITAL MANAGEMENT LLC

$2,166,774

0.32%

124,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	25	$434	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	441	$7,668	0.4%	Other
Stokes Family Office, LLC	3,200	$55,648	2.6%	Other
Held directly	120,933	$2,103,024	97.1%	Defined

Uniplan Investment Counsel, Inc.

$2,101,911

0.31%

120,869

ExodusPoint Capital Management, LP

$1,936,254

0.28%

111,343

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,923,334

0.28%

110,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,600	$1,923,334	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,772,041

0.26%

101,900

Russell Investments Group, Ltd.

$1,764,177

0.26%

101,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	31,452	$546,949	31.0%	Defined
Russell Investments Canada Limited	382	$6,642	0.4%	Defined
Russell Investments Capital, LLC	22,411	$389,727	22.1%	Defined
Russell Investments France SAS	24,686	$429,289	24.3%	Defined
Russell Investments Trust Company	22,517	$391,570	22.2%	Defined

FRANKLIN RESOURCES INC

$1,684,238

0.25%

96,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	96,851	$1,684,238	100.0%	Defined

WEXFORD CAPITAL LP

$1,644,537

0.24%

94,568

STATE OF WISCONSIN INVESTMENT BOARD

$1,637,598

0.24%

94,169

CITADEL ADVISORS LLC

$1,632,921

0.24%

93,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	93,900	$1,632,921	100.0%	Defined

PEAK6 LLC

$1,481,628

0.22%

85,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	85,200	$1,481,628	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,447,543

0.21%

83,240

Pekin Hardy Strauss, Inc.

$1,399,895

0.21%

80,500

Verition Fund Management LLC

$1,304,250

0.19%

75,000

JANE STREET GROUP, LLC

$1,279,904

0.19%

73,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	73,600	$1,279,904	100.0%	Defined

Diametric Capital, LP

$1,244,654

0.18%

71,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	71,573	$1,244,654	100.0%	Defined

Swiss National Bank

$1,231,212

0.18%

70,800

VARCOV Co.

$1,230,516

0.18%

70,760

BARINGS LLC

$1,204,066

0.18%

69,239

Invesco Ltd.

$1,058,249

0.16%

60,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,602	$97,418	9.2%	Defined
Invesco Trust Co joint	13,969	$242,920	23.0%	Defined
Invesco Capital Management LLC	41,283	$717,911	67.8%	Defined

BANK OF AMERICA CORP /DE/

$1,056,337

0.15%

60,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,769	$795,922	75.3%	Defined
BOFA SECURITIES, INC.	14,975	$260,415	24.7%	Defined

Brevan Howard Capital Management LP

$1,034,670

0.15%

59,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	59,498	$1,034,670	100.0%	Defined

XTX Topco Ltd

$963,423

0.14%

55,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	55,401	$963,423	100.0%	Defined

Cambria Investment Management, L.P.

$918,192

0.13%

52,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	52,800	$918,192	100.0%	Other

SIMPLEX TRADING, LLC

$912,244

0.13%

52,458

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$874,856

0.13%

50,308

Y-Intercept (Hong Kong) Ltd

$835,276

0.12%

48,032

RHUMBLINE ADVISERS

$760,099

0.11%

43,709

LEVIN CAPITAL STRATEGIES, L.P.

$716,607

0.10%

41,208

TWO SIGMA INVESTMENTS, LP

$701,077

0.10%

40,315

MML INVESTORS SERVICES, LLC

$697,269

0.10%

40,096

LOS ANGELES CAPITAL MANAGEMENT LLC

$680,888

0.10%

39,154

Covestor Ltd

$671,097

0.10%

38,591

Walleye Trading LLC

$667,967

0.10%

38,411

EXCHANGE TRADED CONCEPTS, LLC

$635,187

0.09%

36,526

Creative Planning

$597,085

0.09%

34,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,226	$38,710	6.5%	Defined
Held directly	32,109	$558,375	93.5%	Sole

STRS OHIO

$565,175

0.08%

32,500

WELLS FARGO & COMPANY/MN

$559,836

0.08%

32,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,193	$559,836	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Forvis Mazars Wealth Advisors, LLC

$547,802

0.08%

31,501

SG Americas Securities, LLC

$526,517

0.08%

30,277

ALLIANCEBERNSTEIN L.P.

$516,135

0.08%

29,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,680	$516,135	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$504,031

0.07%

28,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,984	$504,031	100.0%	Defined

IMC-Chicago, LLC

$481,216

0.07%

27,672

Gotham Asset Management, LLC

$456,174

0.07%

26,232

Key facts CIK 788965 CUSIP 40609P105 13F (30d) 154 filings 154 filers Visit website Investor relations