HNRG / Hallador Energy Company - Institutionellt ägande - Säljare

Hallador Energy Company
US ˙ NasdaqCM ˙ US40609P1057

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 672 −688,41 74 −708,33
2025-07-25 13F Cwm, Llc 8 348 −2,01 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 807 −4,69 290 70,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 0
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 76 500 −81,76 1 211 −76,50
2025-07-08 13F Nbc Securities, Inc. 500 −28,57 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 384 −90,71 6 −88,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 138 921 −42,43 18 028 −25,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 852 −28,36 32 29,17
2025-08-13 13F Walleye Capital LLC Call 50 500 −16,80 799 7,25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 122 −92,27 34 −90,18
2025-08-14 13F Citadel Advisors Llc 96 542 −66,67 1 528 −57,03
2025-08-12 13F Legal & General Group Plc 6 205 −14,80 98 10,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 524 −18,76 44 43,33
2025-08-12 13F Highland Peak Capital, LLC Call 0 −100,00 0 −100,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 8 200 −20,39 101 −14,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F OnyxPoint Global Management LP Call 32 200 −1,83 510 26,62
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 43 828 −51,46 694 −37,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 679 −83,86 11 −80,39
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 926 −25,20 15 −6,67
2025-08-14 13F Group One Trading, L.p. Put 22 400 −80,57 355 −74,98
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 454 −3,35 7 362 26,69
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 −22,22 11 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 432 −2,26 7 75,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 060 −10,42 254 15,45
2025-08-13 13F Walleye Trading LLC Call 26 500 −10,17 419 15,75
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 016 −5,54 143 21,37
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 13 000 −38,10 160 −33,75
2025-05-15 13F Scoggin Management Lp 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-14 13F OnyxPoint Global Management LP 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 092 −17,01 318 7,07
2025-05-15 13F Scoggin Management Lp Put 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 250 000 −19,30 3 958 4,02
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 18 271 −25,16 289 −3,34
2025-06-26 NP USMIX - Extended Market Index Fund 3 233 −6,91 45 21,62
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 240 470 −48,03 3 807 −28,16
2025-08-12 13F Virtu Financial LLC 11 840 −11,65 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 30 000 −71,04 475 −62,74
2025-08-14 13F UBS Group AG 53 683 −75,40 850 −68,32
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 962 −91,97 300 −89,65
2025-08-14 13F Boothbay Fund Management, Llc 157 792 −46,22 2 498 −30,68
2025-08-14 13F Royal Bank Of Canada 136 −98,62 2 −98,35
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 −50,00 3 684 −46,38
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 −14,89 127 9,57
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 191 −23,59 228 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 −30,08 4 0,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 106 −90,49 18 −88,03
2025-05-15 13F Ruggaard & Associates LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Highland Peak Capital, LLC 1 024 667 −27,61 16 220 −6,69
2025-04-21 13F Aspiriant, Llc 0 −100,00 0
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 40 000 −86,44 633 −82,52
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 34 096 −6,60 540 20,31
2025-08-13 13F Russell Investments Group, Ltd. 40 167 −63,76 636 −53,34
2025-08-13 13F Apis Capital Advisors, LLC 826 000 −23,51 13 076 −1,40
2025-05-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 17 426 −21,46 276 1,10
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 140 −19,22 494 6,01
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 13 188 −27,09 0
2025-08-11 13F Aegis Financial Corp 2 010 994 −0,50 31 834 28,26
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 32 250 −73,77 511 −66,20
2025-08-14 13F Susquehanna International Group, Llp 58 588 −51,18 927 −37,07
2025-08-14 13F Bank Of America Corp /de/ 43 334 −44,72 686 −28,79
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 9 225 −4,57 159 70,97
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 173 513 −0,76 2 440 30,06
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 035 −0,76 159 27,42
2025-05-12 13F Covestor Ltd Put 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 569 −4,20 547 23,48
2025-08-14 13F Verition Fund Management LLC 41 885 −72,40 663 −64,41
2025-08-14 13F Empyrean Capital Partners, LP 471 168 −64,44 7 459 −54,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP Call 165 500 −39,60 2 623 −21,96
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22 100 −56,75 350 −44,34
2025-08-26 NP AVALX - Aegis Value Fund Class I 1 908 758 −0,38 30 216 28,42
2025-08-14 13F Militia Capital Partners, LP 44 600 −18,32 706 5,37
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F Invesco Ltd. 99 776 −63,49 1 579 −52,95
2025-08-14 13F Caption Management, LLC Call 412 700 −36,02 6 533 −17,51
2025-08-14 13F CastleKnight Management LP 86 900 −86,90 1 376 −83,12
2025-08-14 13F Bridgeway Capital Management Inc 478 110 −13,42 7 568 11,61
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 200 −98,77 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 128 −70,71 2 −60,00
2025-08-05 13F Simplex Trading, Llc 64 −99,53 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 79 802 −15,46 1 263 8,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 328 −85,51 5 −81,48
2025-05-15 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 28 452 −94,15 450 −92,47
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 205 000 −19,61 3 245 3,64
Other Listings
DE:H7H 15,10 €
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