HALLADOR ENERGY CO (HNRG) [Rocket]

Ownership

HALLADOR ENERGY CO (HNRG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AEGIS FINANCIAL CORP	2,304,833	29,272	21,181,415,000	16.43	6.99	Hist	03/31/2023
BlackRock Inc.	1,468,279	1,297,703	12,583,151,000	0.00	4.43	Hist	06/30/2023
VANGUARD GROUP INC	1,207,954	221,400	10,352,166,000	0.00	3.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,062,118	-7,989	9,102,130,000	0.00	3.21	Hist	06/30/2023
J. Goldman & Co LP	661,124	661,124	5,665,833,000	0.21	2.00	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	529,436	-2,830	4,537,267,000	0.11	1.60	Hist	06/30/2023
Cove Street Capital, LLC	488,126	-140,480	4,183,240,000	1.30	1.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	482,693	245,098	4,136,679,000	0.00	1.46	Hist	06/30/2023
STATE STREET CORP	379,331	294,164	3,250,867,000	0.00	1.14	Hist	06/30/2023
Oakcliff Capital Partners, LP	372,664	0	3,194,000,000	2.13	1.12	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	283,675	34,660	2,431,095,000	0.00	0.86	Hist	06/30/2023
STIFEL FINANCIAL CORP	243,588	310	2,087,555,000	0.00	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	238,334	163,578	2,042,523,000	0.00	0.72	Hist	06/30/2023
Oldfield Partners LLP	177,100	-64,902	1,517,747,000	0.24	0.53	Hist	06/30/2023
JB CAPITAL PARTNERS LP	160,000	0	1,371,200,000	0.29	0.48	Hist	06/30/2023
EA Series Trust	151,095	151,095	1,294,884,000	0.05	0.46	Hist	06/30/2023
Empowered Funds, LLC	151,095	151,095	1,294,884,000	0.05	0.46	Hist	06/30/2023
ROYAL BANK OF CANADA	114,773	10,673	983,000,000	0.00	0.35	Hist	06/30/2023
Nuveen Asset Management, LLC	86,391	86,391	740,371,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,336	52,216	683,148,000	0.00	0.23	Hist	03/31/2023
Bank of New York Mellon Corp	70,816	57,902	606,890,000	0.00	0.21	Hist	06/30/2023
BARINGS LLC	69,239	0	593,378,000	0.02	0.21	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	68,461	0	586,711,000	0.10	0.21	Hist	06/30/2023
MORGAN STANLEY	59,950	-1,999	513,772,000	0.00	0.18	Hist	06/30/2023
CastleKnight Management LP	55,059	-545,940	471,856,000	0.05	0.17	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	45,154	-8,047	451,088,000	0.03	0.14	Hist	12/31/2022
CAXTON ASSOCIATES LP	45,733	-9,642	420,286,000	0.06	0.14	Hist	03/31/2023
Invesco Ltd.	48,417	-942,413	414,934,000	0.00	0.15	Hist	06/30/2023
XTX Topco Ltd	38,598	38,598	330,785,000	0.06	0.12	Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	34,559	-15,236	317,597,000	0.00	0.10	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	36,258	36,258	310,731,000	0.00	0.11	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	32,854	-10,613	281,559,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	28,493	28,493	244,185,000	0.00	0.09	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	26,168	26,168	224,260,000	0.00	0.08	Hist	06/30/2023
SANDERS MORRIS HARRIS LLC	13,165	0	189,839,000	0.06	0.04	Hist	09/30/2023
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