As of the latest SEC filings, HALLADOR ENERGY CO (HNRG) is held by 194 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $28,514,436.28 in market value, representing 2.20% of its portfolio.
Funds holding HALLADOR ENERGY CO (HNRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNRG
- CIK:
- 0000788965
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 2.20% | $28,514,436.28 | 1,751,501 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.09% | $20,025,051.84 | 1,101,488 | Feb 28, 2026 | Apr 29, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.54% | $17,149,375.80 | 943,310 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,699,796.08 | 1,025,786 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,472,269.80 | 827,535 | Mar 31, 2026 | May 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.93% | $9,768,000.00 | 600,000 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.23% | $9,248,749.40 | 568,105 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,921,604.80 | 425,160 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,210,703.25 | 335,525 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,188,648.64 | 257,288 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.04% | $3,988,255.68 | 219,376 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,400,150.86 | 187,027 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,168,555.84 | 174,288 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,918,351.01 | 187,917 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,798,901.90 | 153,955 | Feb 28, 2026 | Apr 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.11% | $2,625,459.32 | 161,269 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,453,988.48 | 158,016 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,371,663.95 | 152,715 | Apr 30, 2026 | Jun 24, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.32% | $2,197,471.14 | 120,873 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,708,470.83 | 110,011 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Small Cap Portfolio
|
ETF | Independent / Boutique | 0.54% | $1,681,040.24 | 103,258 | Mar 31, 2026 | May 27, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.06% | $1,471,707.36 | 80,952 | Feb 28, 2026 | Apr 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,468,113.02 | 94,534 | Apr 30, 2026 | Jun 26, 2026 |
|
STSVX
BNY Mellon Small Cap Value Fund
|
MF | Independent / Boutique | 0.54% | $1,455,741.32 | 89,419 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $1,390,214.32 | 85,394 | Mar 31, 2026 | May 28, 2026 |
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