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.
| 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 |
| 2025 Q1 | REDUCED | 50,000 | -595,000 | -92.2% | 0.01% | $614K | $12.28 |
| 2025 Q1 | ADDED | 645,000 | +345,000 | +115.0% | 0.08% | $7.9M | $12.28 |
| 2024 Q4 | ADDED | 300,000 | +180,000 | +150.0% | 0.03% | $3.4M | $11.45 |
| 2024 Q4 | ADDED | 120,000 | +45,000 | +60.0% | 0.01% | $1.4M | $11.45 |
| 2024 Q3 | ADDED | 75,000 | +35,000 | +87.5% | 0.01% | $707K | $9.43 |
| 2024 Q3 | ADDED | 40,000 | +32,500 | +433.3% | 0.01% | $377K | $9.43 |
As of 2025 Q4 — sorted by position size