Form 13-F position report

HALLADOR ENERGY COMPANY

Reported by TWO SIGMA ADVISERS LP

Company profile Manager portfolio Source filing
HNRG CUSIP 40609P105 Manager CIK 0001478735
Latest reported change

Reported 196,900 shares, down 109,300 (35.7%) from the prior quarter.

Reported value -6.3%; share count -35.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 196,900 Quarter-end amount reported
Reported value $1,529,913 Fair value at quarter end
Consecutive quarters held 12 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -32,800 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 32,800 -7,000 (-17.6%) < 0.01% $624,512 2026-02-17
Q3 2025 Reduced 39,800 -600 (-1.5%) < 0.01% $778,886 2025-11-14
Q2 2025 Added 40,400 +23,100 (133.5%) < 0.01% $639,532 2025-08-14
Q1 2025 Reduced 17,300 -4,600 (-21.0%) < 0.01% $212,444 2025-05-15
Q4 2024 Reduced 21,900 -20,300 (-48.1%) < 0.01% $250,755 2025-02-14
Q3 2024 Reduced 42,200 -154,700 (-78.6%) < 0.01% $397,946 2024-11-14
Q2 2024 Reduced 196,900 -109,300 (-35.7%) < 0.01% $1,529,913 2024-08-14
Q1 2024 Added 306,200 +2,400 (0.8%) < 0.01% $1,632,046 2024-05-15
Q4 2023 Added 303,800 +279,900 (1171.1%) < 0.01% $2,685,592 2024-02-14
Q3 2023 Added 23,900 +6,700 (39.0%) < 0.01% $344,638 2023-11-14
Q2 2023 Reduced 17,200 -3,800 (-18.1%) < 0.01% $147,404 2023-08-14
Q1 2023 Reduced 21,000 -6,500 (-23.6%) < 0.01% $192,990 2023-05-15
Q4 2022 Reduced 27,500 -48,500 (-63.8%) < 0.01% $274,725 2023-02-14
Q3 2022 Reduced 76,000 -85,700 (-53.0%) < 0.01% $427,000 2022-11-14
Q2 2022 Added 161,700 +32,000 (24.7%) < 0.01% $875,000 2022-08-15
Q1 2022 Added 129,700 +95,700 (281.5%) < 0.01% $454,000 2022-05-16
Q4 2021 Added 34,000 +4,800 (16.4%) < 0.01% $84,000 2022-02-14
Q3 2021 New 29,200 +29,200 (0.0%) < 0.01% $86,000 2021-11-15
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Institutional context

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
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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
179,200
Shared
0
None
17,700

“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.