Reported 516,741 shares, up 9,120 (1.8%) from the prior quarter.
Reported value 48.4%; share count 1.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1975000 |
| 2021-12-31 | 1855000 |
| 2022-03-31 | 3040000 |
| 2022-06-30 | 3704000 |
| 2022-09-30 | 3758000 |
| 2022-12-31 | 5936008 |
| 2023-03-31 | 4891525 |
| 2023-06-30 | 4537267 |
| 2023-09-30 | 6049551 |
| 2023-12-31 | 3852658 |
| 2024-03-31 | 2705620 |
| 2024-06-30 | 4015078 |
| 2024-09-30 | 4979012 |
| 2024-12-31 | 6174813 |
| 2025-03-31 | 6781090 |
| 2025-06-30 | 7568481 |
| 2025-09-30 | 9608929 |
| 2025-12-31 | 1597513 |
| 2026-03-31 | 796141 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -48,903 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 48,903 | -35,000 (-41.7%) | 0.02% | $796,141 | 2026-05-15 | |
| Q4 2025 | Reduced | 83,903 | -407,100 (-82.9%) | 0.03% | $1,597,513 | 2026-02-17 | |
| Q3 2025 | Added | 491,003 | +12,893 (2.7%) | 0.2% | $9,608,929 | 2025-11-14 | |
| Q2 2025 | Reduced | 478,110 | -74,096 (-13.4%) | 0.18% | $7,568,481 | 2025-08-14 | |
| Q1 2025 | Added | 552,206 | +12,921 (2.4%) | 0.17% | $6,781,090 | 2025-05-15 | |
| Q4 2024 | Added | 539,285 | +11,288 (2.1%) | 0.14% | $6,174,813 | 2025-02-14 | |
| Q3 2024 | Added | 527,997 | +11,256 (2.2%) | 0.11% | $4,979,012 | 2024-11-14 | |
| Q2 2024 | Added | 516,741 | +9,120 (1.8%) | 0.09% | $4,015,078 | 2024-08-14 | |
| Q1 2024 | Added | 507,621 | +71,800 (16.5%) | 0.06% | $2,705,620 | 2024-05-15 | |
| Q4 2023 | Added | 435,821 | +16,296 (3.9%) | 0.08% | $3,852,658 | 2024-02-14 | |
| Q3 2023 | Reduced | 419,525 | -109,911 (-20.8%) | 0.15% | $6,049,551 | 2023-11-14 | |
| Q2 2023 | Reduced | 529,436 | -2,830 (-0.5%) | 0.11% | $4,537,267 | 2023-08-14 | |
| Q1 2023 | Reduced | 532,266 | -61,929 (-10.4%) | 0.13% | $4,891,525 | 2023-05-15 | |
| Q4 2022 | Reduced | 594,195 | -74,500 (-11.1%) | 0.15% | $5,936,008 | 2023-02-14 | |
| Q3 2022 | Reduced | 668,695 | -16,000 (-2.3%) | 0.1% | $3,758,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 684,695 | -183,900 (-21.2%) | 0.08% | $3,704,000 | 2022-08-15 | |
| Q1 2022 | Added | 868,595 | +114,400 (15.2%) | 0.06% | $3,040,000 | 2022-05-16 | |
| Q4 2021 | Added | 754,195 | +86,895 (13.0%) | 0.03% | $1,855,000 | 2022-02-14 | |
| Q3 2021 | Added | 667,300 | +530,500 (387.8%) | 0.04% | $1,975,000 | 2021-11-15 | |
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Who else reported the position
129 managers reported HALLADOR ENERGY COMPANY for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | Unchanged | 2,021,102 | 0 | 15.11% | $15,703,963 | 7 qtrs |
| BlackRock Inc | Added | 1,742,499 | +138,130 | < 0.01% | $13,539,218 | 30 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,541,305 | -2,807 | < 0.01% | $11,974,777 | 14 qtrs |
| J Goldman & Co LP | Added | 1,363,888 | +839,216 | 0.3% | $10,597,410 | 5 qtrs |
| VANGUARD GROUP INC | Added | 1,281,063 | +7,107 | < 0.01% | $9,953,859 | 45 qtrs |
| Covalis Capital LLP | New | 777,842 | +777,842 | 0.82% | $6,043,832 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 659,655 | -135,700 | < 0.01% | $5,125,519 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 645,708 | +86,341 | < 0.01% | $5,018,491 | 45 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 560,954 | -129,365 | < 0.01% | $4,358,613 | 3 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 555,879 | +39,032 | < 0.01% | $4,319,180 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 516,741
- 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.