HNRG — HALLADOR ENERGY COMPANY

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HALLADOR ENERGY COMPANY (HNRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 82,500 -142,600 -63.3% 0.01% $1.6M $19.57
2025 Q3 REDUCED 225,100 -187,600 -45.5% 0.03% $4.4M $19.57
2025 Q2 ADDED 412,700 +187,600 +83.3% 0.07% $6.5M $15.83
2025 Q2 ADDED 225,100 +175,100 +350.2% 0.04% $3.6M $15.83
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HNRG price (monthly, adj. close)

Other funds also holding HNRG

As of 2025 Q4 — sorted by position size

AEGIS FINANCIAL CORP 3Y 7Y 8.24% APIS CAPITAL ADVISORS, LLC 3Y 7Y 3.03% Nokomis Capital, L.L.C. 3Y 7Y 2.24% Steamboat Capital Partners, LLC 3Y 7Y 1.53% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 0.89% Resolute Capital Asset Partners LLC 3Y 0.64% JB CAPITAL PARTNERS LP 3Y 0.52% Informed Momentum Co LLC 3Y 7Y 0.5% Jackson Creek Investment Advisors LLC 3Y 0.4% WEXFORD CAPITAL LP 3Y 7Y 0.29%
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