Form 13-F position report

HALLADOR ENERGY COMPANY

Reported by BlackRock Inc

HNRG CUSIP 40609P105 Manager CIK 0001364742

Reported 1,742,499 shares, up 138,130 (8.6%) from the prior quarter.

Reported value 58.3%; share count 8.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 1,742,499 Quarter-end amount reported
Reported value $13,539,218 Fair value at quarter end
Consecutive quarters held 30 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
2021-09-30 460000
2021-12-31 391000
2022-03-31 528000
2022-06-30 833000
2022-09-30 824000
2022-12-31 1558541
2023-03-31 1567593
2023-06-30 12583151
2023-09-30 22579774
2023-12-31 15239038
2024-03-31 8551286
2024-06-30 13539218
2024-09-30 17559367
2024-12-31 21736255
2025-03-31 23327358
2025-06-30 35245020
2025-09-30 42256610
2025-12-31 44262774
2026-03-31 38986465
2026-06-30 49593776

Quarterly position history

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

20 quarters
Quarterly reported position history for HALLADOR ENERGY COMPANY held by BlackRock Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,851,856 +457,110 (19.1%) < 0.01% $49,593,776 2026-08-07
Q1 2026 Added 2,394,746 +70,020 (3.0%) < 0.01% $38,986,465 2026-05-13
Q4 2025 Added 2,324,726 +165,471 (7.7%) < 0.01% $44,262,774 2026-02-12
Q3 2025 Reduced 2,159,255 -67,215 (-3.0%) < 0.01% $42,256,610 2025-11-12
Q2 2025 Added 2,226,470 +326,848 (17.2%) < 0.01% $35,245,020 2025-08-12
Q1 2025 Added 1,899,622 +1,259 (0.1%) < 0.01% $23,327,358 2025-05-02
Q4 2024 Added 1,898,363 +36,288 (1.9%) < 0.01% $21,736,255 2025-02-07
Q3 2024 New 1,862,075 +1,862,075 (0.0%) < 0.01% $17,559,367 2024-11-13
Q2 2024 Added 1,742,499 +138,130 (8.6%) < 0.01% $13,539,218 2024-08-13
Q1 2024 Reduced 1,604,369 -119,504 (-6.9%) < 0.01% $8,551,286 2024-05-10
Q4 2023 Added 1,723,873 +158,008 (10.1%) < 0.01% $15,239,038 2024-02-13
Q3 2023 Added 1,565,865 +97,586 (6.6%) < 0.01% $22,579,774 2023-11-13
Q2 2023 Added 1,468,279 +1,297,703 (760.8%) < 0.01% $12,583,151 2023-08-11
Q1 2023 Added 170,576 +14,566 (9.3%) < 0.01% $1,567,593 2023-05-12
Q4 2022 Added 156,010 +9,372 (6.4%) < 0.01% $1,558,541 2023-02-13
Q3 2022 Reduced 146,638 -7,339 (-4.8%) < 0.01% $824,000 2022-11-14
Q2 2022 Added 153,977 +2,928 (1.9%) < 0.01% $833,000 2022-08-12
Q1 2022 Reduced 151,049 -7,868 (-5.0%) < 0.01% $528,000 2022-05-12
Q4 2021 Added 158,917 +3,659 (2.4%) < 0.01% $391,000 2022-02-10
Q3 2021 Reduced 155,258 -654 (-0.4%) < 0.01% $460,000 2021-11-09
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 This report 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 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,721,112
Shared
0
None
21,387

“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.