Form 13-F position report

HALLADOR ENERGY COMPANY

Reported by Invesco Ltd

Company profile Manager portfolio Source filing
HNRG CUSIP 40609P105 Manager CIK 0000914208
Latest reported change

Reported 620,686 shares, up 543,376 (702.9%) from the prior quarter.

Reported value 1328.7%; share count 702.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 620,686 Quarter-end amount reported
Reported value $6,200,653 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 60,854 +3,806 (6.7%) < 0.01% $1,058,251 2026-08-14
Q1 2026 Reduced 57,048 -11,972 (-17.3%) < 0.01% $928,742 2026-05-12
Q4 2025 Reduced 69,020 -23,756 (-25.6%) < 0.01% $1,314,140 2026-02-19
Q3 2025 Reduced 92,776 -7,000 (-7.0%) < 0.01% $1,815,626 2025-11-13
Q2 2025 Reduced 99,776 -173,524 (-63.5%) < 0.01% $1,579,454 2025-08-13
Q1 2025 Added 273,300 +213,421 (356.4%) < 0.01% $3,356,125 2025-05-12
Q4 2024 Added 59,879 +630 (1.1%) < 0.01% $685,615 2025-02-13
Q3 2024 Reduced 59,249 -60,381 (-50.5%) < 0.01% $558,719 2024-11-12
Q2 2024 Added 119,630 +4,206 (3.6%) < 0.01% $929,525 2024-08-13
Q1 2024 Added 115,424 +38,759 (50.6%) < 0.01% $615,210 2024-05-14
Q4 2023 Reduced 76,665 -780,990 (-91.1%) < 0.01% $677,719 2024-02-13
Q3 2023 Added 857,655 +809,238 (1671.4%) < 0.01% $12,367,385 2023-11-13
Q2 2023 Reduced 48,417 -942,413 (-95.1%) < 0.01% $414,934 2023-08-11
Q1 2023 Added 990,830 +370,144 (59.6%) < 0.01% $9,105,728 2023-05-12
Q4 2022 Added 620,686 +543,376 (702.9%) < 0.01% $6,200,653 2023-02-13
Q3 2022 Reduced 77,310 -4,352 (-5.3%) < 0.01% $434,000 2022-11-14
Q2 2022 Added 81,662 +15,901 (24.2%) < 0.01% $442,000 2022-08-15
Q1 2022 New 65,761 +65,761 (0.0%) < 0.01% $230,000 2022-05-16
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Institutional context

Who else reported the position

77 managers reported HALLADOR ENERGY COMPANY for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AEGIS FINANCIAL CORP New 2,275,561 +2,275,561 20.02% $22,732,854 1 qtr
VANGUARD GROUP INC Added 1,062,667 +76,113 < 0.01% $10,616,044 39 qtrs
DIMENSIONAL FUND ADVISORS LP Added 915,954 +46,214 < 0.01% $9,151,000 8 qtrs
Cove Street Capital LLC Reduced 771,378 -88,660 2.1% $7,706,000 6 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 667,155 -51,500 < 0.01% $6,665,000 27 qtrs
Invesco Ltd This report Added 620,686 +543,376 < 0.01% $6,200,653 4 qtrs
CastleKnight Management LP Reduced 600,999 -580,643 0.79% $6,003,980 5 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 594,195 -74,500 0.15% $5,936,008 7 qtrs
Oakcliff Capital Partners LP Unchanged 372,664 0 2.78% $3,723,000 24 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 358,459 -145,080 0.02% $3,580,000 30 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
620,686
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.