Hallador Energy Co. 13F holders
173 funds reported a position in Hallador Energy Co. in their 13F for the quarter ended 30 June 2026, together 36.2 million shares worth $629.4 million. Against the quarter before, 24 opened a position, 59 added, 53 trimmed and 36 sold out; together they bought a net 1.7 million shares. The largest holders: Lubar & Co., Inc, BlackRock, Inc. and Point72 Asset Management, L.P.
Funds holding173-11 on Q1 2026
Shares they held36.2Mworth $629.4 million
Net bought on the quarter1.7M sharesabout $29.8 million at the funds' values
Funds buying to selling83 to 89opened or added, to cut or sold
Opened 24Added 59Held 36Trimmed 53Sold out 36
What each fund did in HNRG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HNRG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Hallador Energy Co.: 9 opened one, 8 added, 1 trimmed and 4 sold out, a net 5,549 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Hallador Energy Co. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 2.1 million shares worth $36.9 million, 0.1% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 115,774 shares, about $2.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 2,121,228 | $36.9 million | 0.1% | +219,974 | added | 30 June 2026 | 13F |
| Geode Capital Management | 980,431 | $17.1 million | 0.0% | -10,309 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 616,268 | $10.7 million | 0.0% | -27,850 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 219,855 | $3.8 million | 0.0% | -88,400 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 153,342 | $2.7 million | 0.0% | -191,878 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 40,315 | $701,078 | 0.0% | +7,915 | added | 30 June 2026 | 13F |
| Millennium Management | 23,562 | $409,743 | 0.0% | -25,226 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Lubar & Co., Inc | 5,452,019 | 15.06% | $94.8 million | 74.99% | no change | 13F |
| BlackRock, Inc. | 2,851,856 | 7.88% | $49.6 million | 0.00% | +457,110 | 13F |
| Point72 Asset Management, L.P. | 2,121,228 | 5.86% | $36.9 million | 0.06% | +219,974 | 13F |
| Aegis Financial Corp. | 1,812,026 | 5.01% | $31.5 million | 4.98% | -2,000 | 13F |
| Orbis Allan Gray Ltd | 1,695,845 | 4.69% | $29.5 million | 0.10% | -63,966 | 13F |
| Vanguard Capital Management LLC | 1,531,550 | 4.23% | $26.6 million | 0.00% | +45,721 | 13F |
| American Century Companies Inc. | 1,518,138 | 4.19% | $26.4 million | 0.01% | +135,011 | 13F |
| Dimensional Fund Advisors LP | 1,043,820 | 2.88% | $18.1 million | 0.00% | +20,837 | 13F |
| Geode Capital Management, LLC | 980,431 | 2.71% | $17.1 million | 0.00% | -10,309 | 13F |
| Highland Peak Capital, LLC | 947,219 | 2.62% | $16.5 million | 4.79% | new | 13F |
| Dayah Capital LLC | 887,236 | 2.45% | $15.4 million | 12.98% | +238,936 | 13F |
| State Street Corp. | 780,330 | 2.16% | $13.6 million | 0.00% | +71,032 | 13F |
| Deutsche Bank AG | 778,244 | 2.15% | $13.5 million | 0.00% | +67,248 | 13F |
| Morgan Stanley | 758,982 | 2.10% | $13.2 million | 0.00% | +352,594 | 13F |
| Tyro Capital Management LLC | 735,471 | 2.03% | $12.8 million | 2.87% | new | 13F |
| Garnet Equity Capital Holdings, Inc. | 633,895 | 1.75% | $11.0 million | 4.94% | +201,421 | 13F |
| FMR LLC | 616,268 | 1.70% | $10.7 million | 0.00% | -27,850 | 13F |
| Vanguard Portfolio Management LLC | 485,567 | 1.34% | $8.4 million | 0.00% | -286,619 | 13F |
| Goldman Sachs Group Inc. | 478,277 | 1.32% | $8.3 million | 0.00% | +124,508 | 13F |
| Susquehanna International Group, LLP | 417,786 | 1.15% | $7.3 million | 0.01% | +125,473 | 13F |
| Bank of New York Mellon Corp | 404,653 | 1.12% | $7.0 million | 0.00% | +6,020 | 13F |
| D. E. Shaw & Co., Inc. | 383,587 | 1.06% | $6.7 million | 0.00% | +235,502 | 13F |
| Tudor Investment Corp. Et Al | 370,838 | 1.02% | $6.4 million | 0.03% | new | 13F |
| CenterBook Partners LP | 340,622 | 0.94% | $5.9 million | 0.29% | -82,338 | 13F |
| Charles Schwab Investment Management Inc. | 335,693 | 0.93% | $5.8 million | 0.00% | -73,798 | 13F |
| Northern Trust Corp. | 331,961 | 0.92% | $5.8 million | 0.00% | +26,036 | 13F |
| Value Aligned Research Advisors, LLC | 320,759 | 0.89% | $5.6 million | 0.03% | no change | 13F |
| Nuveen, LLC | 285,931 | 0.79% | $5.0 million | 0.00% | -351,229 | 13F |
| Vanguard Fiduciary Trust Co. | 266,907 | 0.74% | $4.6 million | 0.00% | +9,646 | 13F |
| Kestra Advisory Services, LLC | 265,127 | 0.73% | $4.6 million | 0.01% | new | 13F |
| Knightsbridge Asset Management, LLC | 263,676 | 0.73% | $4.6 million | 0.31% | 13F | |
| Hudson Bay Capital Management LP | 262,192 | 0.72% | $4.6 million | 0.02% | -3,649 | 13F |
| Boothbay Fund Management, LLC | 244,220 | 0.67% | $4.2 million | 0.08% | +211,008 | 13F |
| UBS Group AG | 234,974 | 0.65% | $4.1 million | 0.00% | +178,696 | 13F |
| LMR Partners LLP | 226,937 | 0.63% | $3.9 million | 0.03% | new | 13F |
| Renaissance Technologies LLC | 219,855 | 0.61% | $3.8 million | 0.01% | -88,400 | 13F |
| Squarepoint Ops LLC | 215,999 | 0.60% | $3.8 million | 0.01% | +131,390 | 13F |
| Balyasny Asset Management L.P. | 202,042 | 0.56% | $3.5 million | 0.01% | +140,565 | 13F |
| Apis Capital Advisors, LLC | 200,000 | 0.55% | $3.5 million | 0.34% | -639,000 | 13F |
| Beartown Capital Management, LLC | 200,000 | 0.55% | $3.5 million | 1.54% | new | 13F |
| Sourcerock Group LLC | 183,394 | 0.51% | $3.2 million | 0.17% | +36,425 | 13F |
| JB Capital Partners LP | 160,000 | 0.44% | $2.8 million | 0.43% | no change | 13F |
| Citadel Advisors LLC | 153,342 | 0.42% | $2.7 million | 0.00% | -191,878 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 151,037 | 0.42% | $2.6 million | 0.01% | -2,341 | 13F |
| GeoSphere Capital Management, LLC | 150,000 | 0.41% | $2.6 million | 1.35% | new | 13F |
| JPMorgan Chase & Co. | 148,629 | 0.41% | $2.5 million | 0.00% | +77,872 | 13F |
| Ameriprise Financial Inc. | 134,153 | 0.37% | $2.3 million | 0.00% | -486,097 | 13F |
| Hohimer Wealth Management, LLC | 127,100 | 0.35% | $2.2 million | 0.23% | +29,050 | 13F |
| AQR Capital Management LLC | 124,599 | 0.34% | $2.2 million | 0.00% | +6,604 | 13F |
| Uniplan Investment Counsel, Inc. | 120,869 | 0.33% | $2.1 million | 0.20% | new | 13F |
The 50 largest of the 173 funds that reported a position in HNRG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HNRG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 354,700 | $6.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 93,900 | $1.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 August 2026 | 13G/A | Mark D. Becker and 1 other | 1.4 million | 3.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.8 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 February 2026 | 13D/A | Hallador Alternative Assets Fund LLC and 4 others | 1.6 million | 3.7% | 1 January 2026 | EDGAR | |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 2.3 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Aegis Financial Corporation and 3 others | 2.0 million | 4.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G | Mark D. Becker and 1 other | 2.3 million | 5.3% | 31 October 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 171,555 | $15.17 | SEC |
| 14 September 2026 | 577 | $15.34 | SEC |
| 11 September 2026 | 1,558 | $15.60 | SEC |
| 4 September 2026 | 204 | $16.11 | SEC |
| 2 September 2026 | 3,513 | $16.37 | SEC |
| 19 August 2026 | 886 | $15.79 | SEC |
| 17 August 2026 | 49,659 | $16.16 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.