Form 13-F position report

HALLADOR ENERGY COMPANY

Reported by BARINGS LLC

Company profile Manager portfolio Source filing
HNRG CUSIP 40609P105 Manager CIK 0000009015
Latest reported change

Reported 69,239 shares, unchanged from the prior quarter.

Reported value 6.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q2 2026
Shares 69,239 Quarter-end amount reported
Reported value $1,204,066 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 69,239 0 (0.0%) 0.02% $960,345 2026-10-22
Q2 2026 Unchanged 69,239 0 (0.0%) 0.02% $1,204,066 2026-08-07
Q1 2026 Unchanged 69,239 0 (0.0%) 0.02% $1,127,211 2026-05-06
Q4 2025 Unchanged 69,239 0 (0.0%) 0.02% $1,318,311 2026-02-12
Q3 2025 Unchanged 69,239 0 (0.0%) 0.03% $1,355,007 2025-11-10
Q2 2025 Unchanged 69,239 0 (0.0%) 0.03% $1,096,053 2025-08-12
Q1 2025 Unchanged 69,239 0 (0.0%) 0.02% $850,255 2025-05-09
Q4 2024 Unchanged 69,239 0 (0.0%) 0.02% $792,787 2025-02-07
Q3 2024 Unchanged 69,239 0 (0.0%) 0.02% $652,924 2024-11-13
Q2 2024 Unchanged 69,239 0 (0.0%) 0.01% $537,987 2024-08-08
Q1 2024 Unchanged 69,239 0 (0.0%) < 0.01% $369,044 2024-05-08
Q4 2023 Unchanged 69,239 0 (0.0%) 0.02% $612,073 2024-02-08
Q3 2023 Unchanged 69,239 0 (0.0%) 0.03% $998,426 2023-11-13
Q2 2023 Unchanged 69,239 0 (0.0%) 0.02% $593,378 2023-08-08
Q1 2023 Unchanged 69,239 0 (0.0%) 0.02% $636,306 2023-05-09
Q4 2022 Unchanged 69,239 0 (0.0%) 0.02% $691,698 2023-02-13
Q3 2022 Unchanged 69,239 0 (0.0%) 0.02% $389,000 2022-11-14
Q2 2022 Unchanged 69,239 0 (0.0%) 0.01% $375,000 2022-08-08
Q1 2022 Unchanged 69,239 0 (0.0%) < 0.01% $242,000 2022-05-13
Q4 2021 Unchanged 69,239 0 (0.0%) < 0.01% $170,000 2022-02-09
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Institutional context

Who else reported the position

210 managers reported HALLADOR ENERGY COMPANY for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Lubar & Co Inc Unchanged 5,452,019 0 74.99% $94,810,610 3 qtrs
BlackRock Inc Added 2,851,856 +457,110 < 0.01% $49,593,776 8 qtrs
Point72 Asset Management L P Added 2,121,228 +219,974 0.04% $36,888,155 9 qtrs
AEGIS FINANCIAL CORP Reduced 1,812,026 -2,000 4.98% $31,511,132 15 qtrs
Orbis Allan Gray Ltd Reduced 1,695,845 -63,966 0.1% $29,490,744 4 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 1,531,550 +45,721 < 0.01% $26,633,655 2 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,518,138 +135,011 0.01% $26,400,420 19 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,043,820 +20,837 < 0.01% $18,149,823 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 980,431 -10,309 < 0.01% $17,053,818 53 qtrs
Highland Peak Capital LLC New 947,219 +947,219 4.79% $16,472,138 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 07, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
69,239
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.