HNRG in the 13F filings
Hallador Energy Company · CUSIP 40609P105
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 13 Nov 2023
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 0 listed it in both
- Shares listed
- 457,268
- combined, among listed positions
- Reported value
- $6.6m
- combined, at the quarter end
Managers listing HNRG in Q3 2023
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 430,113 | $6.2m | under 0.1% | Added | n.a. | 13 Nov 2023 (the filing on sec.gov) |
| Caxton Associates LLP | 27,155 | $392k | 0.05% | New | new | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Caxton Associates LLPnew position · 27,155 shares now+27,155
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $41k | n.a. | n.a. |
| Q4 2013 | 1 | $81k | n.a. | n.a. |
| Q1 2014 | 1 | $86k | n.a. | n.a. |
| Q2 2016 | 2 | $3.0m | n.a. | n.a. |
| Q3 2016 | 1 | $8.9m | n.a. | n.a. |
| Q4 2016 | 1 | $10m | n.a. | n.a. |
| Q1 2017 | 1 | $8.8m | n.a. | n.a. |
| Q2 2017 | 1 | $6.7m | n.a. | n.a. |
| Q3 2017 | 1 | $4.3m | n.a. | n.a. |
| Q4 2017 | 1 | $3.0m | n.a. | n.a. |
| Q1 2018 | 1 | $4.0m | n.a. | n.a. |
| Q2 2018 | 1 | $4.9m | n.a. | n.a. |
| Q3 2018 | 1 | $3.6m | n.a. | n.a. |
| Q4 2018 | 1 | $2.8m | n.a. | n.a. |
| Q2 2019 | 1 | $3.4m | n.a. | n.a. |
| Q2 2022 | 1 | $4.0m | n.a. | n.a. |
| Q3 2022 | 1 | $128k | n.a. | n.a. |
| Q4 2022 | 1 | $553k | n.a. | n.a. |
| Q1 2023 | 1 | $420k | n.a. | n.a. |
| Q3 2023 | 2 | $6.6m | n.a. | n.a. |
| Q4 2023 | 1 | $152k | 0 | 1 |
| Q4 2024 | 1 | $959k | 1 | 0 |
| Q2 2025 | 1 | $21m | 1 | 0 |
| Q3 2025 | 2 | $35m | 2 | 0 |
| Q4 2025 | 1 | $4.7m | 12 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HNRG and SO →HNRG and D →HNRG and NEE →Choose a stock to compare with HNRG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HNRG, latest filings →Back to the 13F Explorer →