Aegis Financial Corp

Holdings History for HALLADOR ENERGY CO - Common Stock (HNRG)

Symbol: HNRG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.01M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Aegis Financial Corporation ownership in HALLADOR ENERGY CO Common Stock (HNRG)

2025-11-12 - Aegis Financial Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.01M shares of HALLADOR ENERGY CO Common Stock (HNRG). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aegis Financial Corporation	4.7%		$39.4M	2.01M			$19.57	13G/A	9/30/2025	12 Nov 2025 07:19:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	15.1%		$39.4M	2.01M			$19.57	Q3 2025
6/30/2025	18.7%	-0.09%	$31.8M	2.01M	-10,108	-0.5%	$15.83	Q2 2025
3/31/2025	21.2%		$24.8M	2.02M			$12.28	Q1 2025
12/31/2024	19.9%		$23.1M	2.02M			$11.45	Q4 2024
9/30/2024	16.3%		$19.1M	2.02M			$9.43	Q3 2024
6/30/2024	15.1%		$15.7M	2.02M			$7.77	Q2 2024
3/31/2024	9.14%	-0.18%	$10.8M	2.02M	-55,000	-2.65%	$5.33	Q1 2024
12/31/2023	11.1%	-1.26%	$18.4M	2.08M	-228,731	-9.92%	$8.84	Q4 2023
9/30/2023	20.3%		$33.2M	2.3M			$14.42	Q3 2023
6/30/2023	13.7%		$19.8M	2.3M			$8.57	Q2 2023
3/31/2023	16.4%	+0.21%	$21.2M	2.3M	+29,272	+1.29%	$9.19	Q1 2023
12/31/2022	20%		$22.7M	2.28M			$9.99	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.