Form 13-F position report

HALLADOR ENERGY COMPANY

Reported by Balyasny Asset Management LLC

HNRG CUSIP 40609P105 Manager CIK 0001218710

First reported at 402,477 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 402,477 Quarter-end amount reported
Reported value $3,127,246 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

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.

Reported position value by quarter
Date Holding Value
2022-12-31 135325
2023-03-31 0
2024-06-30 3127246
2024-09-30 3304659
2024-12-31 832655
2025-03-31 586591
2025-06-30 0
2025-09-30 922256
2025-12-31 0
2026-03-31 1000846
2026-06-30 3513510

Quarterly position history

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

11 quarters
Quarterly reported position history for HALLADOR ENERGY COMPANY held by Balyasny Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 202,042 +140,565 (228.6%) < 0.01% $3,513,510 2026-08-14
Q1 2026 New 61,477 +61,477 (0.0%) < 0.01% $1,000,846 2026-05-15
Q4 2025 Reduced 0 -47,126 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 47,126 +47,126 (0.0%) < 0.01% $922,256 2025-11-14
Q2 2025 Reduced 0 -47,768 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 47,768 -24,953 (-34.3%) < 0.01% $586,591 2025-05-15
Q4 2024 Reduced 72,721 -277,720 (-79.2%) < 0.01% $832,655 2025-02-14
Q3 2024 Reduced 350,441 -52,036 (-12.9%) < 0.01% $3,304,659 2024-11-14
Q2 2024 New 402,477 +402,477 (0.0%) < 0.01% $3,127,246 2024-08-14
Q1 2023 Reduced 0 -13,546 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 13,546 +13,546 (0.0%) < 0.01% $135,325 2023-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

129 managers reported HALLADOR ENERGY COMPANY for Q2 2024.

Managers reporting HALLADOR ENERGY COMPANY in 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
Premium adds each manager's conviction percentile across reporting peers.
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
402,477
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.