DaveManuel.com · Institutional Ownership · Who Owns It
HALLADOR ENERGY COMPANY (HNRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
177
Reporting holders
$700.0M
Reported value
76.8%
Of shares outstanding
5.6%
Calls
4.5%
Puts
-10
Holder change
Institutions report 36,197,300 shares against 47,143,357 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lubar & Co., Inc | $94.8M | 5,452,019 | 74.99% | 13q | HELD |
| BlackRock, Inc. | $49.6M | 2,851,856 | 0.00% | 8q | +19.1%+$7.9M |
| Point72 Asset Management, L.P. | $36.9M | 2,121,228 | 0.04% | 9q | +11.6%+$3.8M |
| AEGIS FINANCIAL CORP | $31.5M | 1,812,026 | 4.98% | 15q | HELD |
| Orbis Allan Gray Ltd | $29.5M | 1,695,845 | 0.10% | 4q | -3.6%-$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.6M | 1,531,550 | 0.00% | 2q | +3.1%+$795.1K |
| AMERICAN CENTURY COMPANIES INC | $26.4M | 1,518,138 | 0.01% | 19q | +9.8%+$2.3M |
| Dayah Capital LLC | $23.7M incl. $8.3M options CALL | 887,236 | 7.98% | 3q | +36.9%+$6.4M |
| DIMENSIONAL FUND ADVISORS LP | $18.1M | 1,043,820 | 0.00% | 22q | +2.0%+$362.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.8M incl. $10.6M options CALL+PUT | 417,786 | 0.00% | 25q | +42.9%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $17.1M | 980,431 | 0.00% | 31q | -1.0%-$179.3K |
| HIGHLAND PEAK CAPITAL, LLC | $16.5M | 947,219 | 4.79% | new | NEW |
| STATE STREET CORP | $13.6M | 780,330 | 0.00% | 21q | +10.0%+$1.2M |
| DEUTSCHE BANK AG\ | $13.5M | 778,244 | 0.00% | 12q | +9.5%+$1.2M |
| MORGAN STANLEY | $13.2M | 758,982 | 0.00% | 35q | +86.8%+$6.1M |
| Tyro Capital Management LLC | $12.8M | 735,471 | 2.87% | new | NEW |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11.0M | 633,895 | 2.08% | 6q | +46.6%+$3.5M |
| FMR LLC | $10.7M | 616,268 | 0.00% | 13q | -4.3%-$484.3K |
| CITADEL ADVISORS LLC | $10.5M incl. $7.8M options CALL+PUT | 153,342 | 0.00% | 15q | -55.6%-$13.1M |
| GROUP ONE TRADING LLC | $9.3M CALL+PUT | options only | 0.01% | 15q | OPTIONS |
| Centiva Capital, LP | $8.6M incl. $8.5M options CALL+PUT | 5,928 | 0.08% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.4M | 485,567 | 0.00% | 2q | -37.1%-$5.0M |
| GOLDMAN SACHS GROUP INC | $8.3M | 478,277 | 0.00% | 14q | +35.2%+$2.2M |
| TUDOR INVESTMENT CORP ET AL | $8.2M incl. $1.8M options PUT | 370,838 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $7.2M incl. $6.5M options CALL+PUT | 38,411 | 0.01% | 2q | -47.8%-$6.6M |
| Bank of New York Mellon Corp | $7.0M | 404,653 | 0.00% | 31q | +1.5%+$104.7K |
| D. E. Shaw & Co., Inc. | $6.7M | 383,587 | 0.00% | 6q | +159.0%+$4.1M |
| CenterBook Partners LP | $5.9M | 340,622 | 0.29% | 2q | -19.5%-$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.8M | 335,693 | 0.00% | 18q | -18.0%-$1.3M |
| NORTHERN TRUST CORP | $5.8M | 331,961 | 0.00% | 31q | +8.5%+$452.8K |
| Value Aligned Research Advisors, LLC | $5.6M | 320,759 | 0.01% | 5q | HELD |
| Nuveen, LLC | $5.0M | 285,931 | 0.00% | 6q | -55.1%-$6.1M |
| IMC-Chicago, LLC | $4.9M incl. $4.4M options CALL+PUT | 27,672 | 0.00% | 4q | +107.9%+$2.6M |
| SIMPLEX TRADING, LLC | $4.7M incl. $3.8M options CALL+PUT | 52,458 | 0.00% | 17q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $4.6M | 266,907 | 0.00% | 2q | +3.7%+$167.7K |
| Kestra Advisory Services, LLC | $4.6M | 265,127 | 0.01% | new | NEW |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4.6M | 263,676 | 0.31% | new | NEW |
| Hudson Bay Capital Management LP | $4.6M | 262,192 | 0.01% | 5q | -1.4%-$63.5K |
| JANE STREET GROUP, LLC | $4.5M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.2M | 244,220 | 0.06% | 2q | +635.3%+$3.7M |
| UBS Group AG | $4.1M | 234,974 | 0.00% | 15q | +317.5%+$3.1M |
| LMR Partners LLP | $3.9M | 226,937 | 0.01% | new | NEW |
| Caption Management, LLC | $3.9M incl. $3.7M options PUT | 11,900 | 0.02% | 2q | +248.0%+$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $3.8M | 219,855 | 0.01% | 31q | -28.7%-$1.5M |
| Squarepoint Ops LLC | $3.8M | 215,999 | 0.00% | 2q | +155.3%+$2.3M |
| Balyasny Asset Management L.P. | $3.5M | 202,042 | 0.00% | 2q | +228.6%+$2.4M |
| Apis Capital Advisors, LLC | $3.5M | 200,000 | 0.34% | 8q | -76.2%-$11.1M |
| Beartown Capital Management, LLC | $3.5M | 200,000 | 1.53% | new | NEW |
| Sourcerock Group LLC | $3.2M | 183,394 | 0.17% | 2q | +24.8%+$633.4K |
| JB CAPITAL PARTNERS LP | $2.8M | 160,000 | 0.43% | 18q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 151,037 | 0.00% | 5q | -1.5%-$40.7K |
| GeoSphere Capital Management, LLC | $2.6M | 150,000 | 0.85% | new | NEW |
| JPMORGAN CHASE & CO | $2.5M | 148,629 | 0.00% | 13q | +110.1%+$1.3M |
| AMERIPRISE FINANCIAL INC | $2.3M | 134,153 | 0.00% | 5q | -78.4%-$8.5M |
| HOHIMER WEALTH MANAGEMENT, LLC | $2.2M | 127,100 | 0.22% | 2q | +29.6%+$505.2K |
| AQR CAPITAL MANAGEMENT LLC | $2.2M | 124,599 | 0.00% | 11q | +5.6%+$114.8K |
| Uniplan Investment Counsel, Inc. | $2.1M | 120,869 | 0.20% | new | NEW |
| ExodusPoint Capital Management, LP | $1.9M | 111,343 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $1.8M | 101,448 | 0.00% | 11q | +7.5%+$122.7K |
| FRANKLIN RESOURCES INC | $1.7M | 96,851 | 0.00% | 2q | +325.5%+$1.3M |
| WEXFORD CAPITAL LP | $1.6M | 94,568 | 0.21% | 4q | -41.4%-$1.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 94,169 | 0.00% | 7q | +12.6%+$182.9K |
| PEAK6 LLC | $1.5M CALL | options only | 0.00% | 2q | OPTIONS |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 83,240 | 0.03% | 3q | +41.7%+$425.7K |
| Pekin Hardy Strauss, Inc. | $1.4M | 80,500 | 0.12% | 9q | +1.3%+$17.4K |
| Verition Fund Management LLC | $1.3M | 75,000 | 0.01% | 9q | -27.9%-$504.4K |
| Diametric Capital, LP | $1.2M | 71,573 | 0.13% | new | NEW |
| Swiss National Bank | $1.2M | 70,800 | 0.00% | 3q | +1.7%+$20.9K |
| VARCOV Co. | $1.2M | 70,760 | 0.47% | 2q | -1.5%-$18.3K |
| BARINGS LLC | $1.2M | 69,239 | 0.02% | 31q | HELD |
| Invesco Ltd. | $1.1M | 60,854 | 0.00% | 18q | +6.7%+$66.2K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 60,744 | 0.00% | 23q | +90.3%+$501.3K |
| Brevan Howard Capital Management LP | $1.0M | 59,498 | 0.01% | new | NEW |
| XTX Topco Ltd | $963.4K | 55,401 | 0.01% | 2q | +161.2%+$594.5K |
| Cambria Investment Management, L.P. | $918.2K | 52,800 | 0.05% | 5q | +28.9%+$205.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874.9K | 50,308 | 0.00% | 2q | -65.2%-$1.6M |
| Y-Intercept (Hong Kong) Ltd | $835.3K | 48,032 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $760.1K | 43,709 | 0.00% | 13q | +8.8%+$61.2K |
| LEVIN CAPITAL STRATEGIES, L.P. | $716.6K | 41,208 | 0.05% | 7q | -4.6%-$34.8K |
| TWO SIGMA INVESTMENTS, LP | $701.1K | 40,315 | 0.00% | 2q | +24.4%+$137.6K |
| MML INVESTORS SERVICES, LLC | $697.3K | 40,096 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $680.9K | 39,154 | 0.00% | 4q | -37.0%-$399.9K |
| Covestor Ltd | $672.0K | 38,591 | 0.39% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $635.2K | 36,526 | 0.00% | 10q | -29.4%-$264.3K |
| Creative Planning | $597.1K | 34,335 | 0.00% | 7q | -2.2%-$13.2K |
| STRS OHIO | $565.2K | 32,500 | 0.00% | 13q | +122.6%+$311.3K |
| WELLS FARGO & COMPANY/MN | $559.8K | 32,193 | 0.00% | 18q | +160.9%+$345.3K |
| Forvis Mazars Wealth Advisors, LLC | $547.8K | 31,501 | 0.01% | 18q | HELD |
| SG Americas Securities, LLC | $527.0K | 30,277 | 0.00% | 4q | -10.2%-$59.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $505.0K | 28,984 | 0.00% | 6q | +21.2%+$88.2K |
| ALLIANCEBERNSTEIN L.P. | $483.2K | 29,680 | 0.00% | 9q | -2.6%-$13.0K |
| Gotham Asset Management, LLC | $456.2K | 26,232 | 0.00% | 5q | -68.8%-$1.0M |
| Peloton Wealth Strategists | $435.0K | 25,000 | 0.16% | 7q | HELD |
| Militia Capital Management LLC | $431.3K | 24,800 | 0.01% | new | NEW |
| Quantinno Capital Management LP | $411.0K | 23,634 | 0.00% | 8q | -19.4%-$99.0K |
| MILLENNIUM MANAGEMENT LLC | $409.7K | 23,562 | 0.00% | 11q | -51.7%-$438.7K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $391.4K | 22,509 | 0.05% | 5q | -45.1%-$321.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.5K | 21,592 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $362.4K | 20,840 | 0.00% | 13q | +12.8%+$41.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.1K | 19,444 | 0.00% | 3q | HELD |
Showing the largest 100 of 177 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-10-07 | Material agreement entered | filing |
| 2026-09-17 | 2026-09-15 | Material agreement entered | filing |
| 2026-08-14 | 2026-08-11 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-16 | Wesley Charles Ray IV | Director | Bought | 15,000 | $250.3K |
| 2026-06-29 | Hudson Daniel Timothy | Director | Bought | 10,000 | $169.4K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $78.5M | 5,662,529 | 11 | 7 | 1 | 0.0% |
| Q2 2026 | 177 | $700.0M | 36,197,300 | 26 | 58 | 53 | 10.1% |
| Q1 2026 | 187 | $628.4M | 34,224,522 | 44 | 57 | 46 | 11.3% |
| Q4 2025 | 177 | $644.1M | 32,087,598 | 44 | 53 | 43 | 5.1% |
| Q3 2025 | 159 | $576.5M | 25,800,635 | 31 | 49 | 49 | 12.4% |
| Q2 2025 | 151 | $475.2M | 26,356,694 | 37 | 59 | 33 | 12.2% |
| Q1 2025 | 143 | $352.2M | 24,462,661 | 38 | 42 | 39 | 14.7% |
| Q4 2024 | 130 | $266.7M | 22,025,928 | 29 | 44 | 32 | 5.4% |
| Q3 2024 | 117 | $193.1M | 19,098,962 | 21 | 37 | 39 | 6.8% |
| Q2 2024 | 110 | $150.2M | 18,864,528 | 31 | 35 | 27 | 2.3% |
| Q1 2024 | 99 | $86.9M | 16,042,480 | 17 | 35 | 31 | 1.5% |
| Q4 2023 | 108 | $137.7M | 15,454,361 | 31 | 39 | 17 | 0.8% |
| Q3 2023 | 87 | $194.3M | 13,386,091 | 22 | 24 | 19 | 0.6% |
| Q2 2023 | 78 | $109.8M | 12,737,114 | 27 | 15 | 20 | 0.6% |
| Q1 2023 | 67 | $104.0M | 11,276,681 | 11 | 22 | 18 | 0.4% |
| Q4 2022 | 66 | $107.0M | 10,590,264 | 23 | 14 | 12 | 1.1% |
| Q3 2022 | 52 | $47.0M | 8,332,087 | 8 | 11 | 18 | 0.4% |
| Q2 2022 | 51 | $49.0M | 9,000,880 | 13 | 14 | 15 | 0.7% |
| Q1 2022 | 51 | $28.7M | 8,053,853 | 13 | 16 | 10 | 0.0% |
| Q4 2021 | 43 | $17.7M | 7,210,026 | 10 | 11 | 6 | 0.0% |
| Q3 2021 | 39 | $21.4M | 7,233,930 | 9 | 9 | 8 | 0.0% |
| Q2 2021 | 38 | $17.5M | 6,485,540 | 6 | 13 | 5 | 0.0% |
| Q1 2021 | 36 | $11.0M | 5,857,049 | 4 | 9 | 7 | 0.0% |
| Q4 2020 | 38 | $12.7M | 8,659,188 | 5 | 6 | 11 | 0.0% |
| Q3 2020 | 36 | $5.2M | 7,933,209 | 0 | 6 | 10 | 0.0% |
| Q2 2020 | 51 | $5.8M | 8,844,025 | 10 | 8 | 17 | 0.0% |
| Q1 2020 | 67 | $14.4M | 15,097,261 | 5 | 11 | 27 | 0.0% |
| Q4 2019 | 81 | $87.6M | 29,490,268 | 6 | 16 | 27 | 0.0% |
| Q3 2019 | 85 | $107.6M | 29,721,759 | 9 | 30 | 24 | 0.0% |
| Q2 2019 | 90 | $169.5M | 30,152,837 | 16 | 33 | 16 | 0.1% |
| Q1 2019 | 88 | $158.1M | 30,057,482 | 9 | 25 | 25 | 0.0% |
| Q4 2018 | 86 | $156.3M | 30,803,120 | 1 | 1 | 2 | 0.0% |