HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
8,086,350
Share change
+327,448
Total reported value
$76,739,680
Price per share
$9.49
Number of holders
70
Value change
+$3,417,744
Number of buys
36
Number of sells
30

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Quarterly Holders Quick Answers

What is CUSIP 40609P105?
CUSIP 40609P105 identifies HNRG - HALLADOR ENERGY CO - Common Stock in SEC institutional holdings data.

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Top shareholders of HNRG - HALLADOR ENERGY CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Lubar & Co., Inc
13F
Company
6.4%
2,788,685
$23,843,000 31 Mar 2014
13F
KILLEN GROUP INC
13F
Company
1.4%
627,974
$5,369,000 31 Mar 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.1%
502,429
$4,296,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1%
454,514
$3,886,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
318,609
$2,724,000 31 Mar 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.61%
269,164
$2,301,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.61%
266,949
$2,282,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.56%
245,016
$2,095,000 31 Mar 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.44%
193,669
$1,656,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.34%
147,203
$1,259,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.32%
142,274
$1,216,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
142,050
$1,215,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.3%
132,500
$1,132,000 31 Mar 2014
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.29%
125,733
$1,075,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.27%
118,798
$1,016,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
109,757
$938,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.23%
101,360
$867,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.18%
78,300
$669,000 31 Mar 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.17%
73,269
$626,000 31 Mar 2014
13F
Robert E. Robotti
13F
Individual
0.15%
66,542
$569,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
65,600
$561,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
60,444
$517,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.11%
46,819
$400,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.1%
45,900
$392,000 31 Mar 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
42,926
$367,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
41,579
$356,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
40,497
$346,000 31 Mar 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.08%
36,600
$313,000 31 Mar 2014
13F
BARINGS LLC
13F
Company
0.08%
34,620
$296,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.08%
34,363
$294,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
30,513
$260,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
29,949
$256,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
27,730
$237,000 31 Mar 2014
13F
Veritable, L.P.
13F
Company
0.06%
25,000
$214,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
23,240
$199,000 31 Mar 2014
13F
Minerva Advisors LLC
13F
Company
0.04%
19,420
$165,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
19,100
$163,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
18,316
$157,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.04%
18,100
$155,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
15,694
$134,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
15,600
$134,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.03%
14,984
$128,000 31 Mar 2014
13F
ZPR Investment Management
13F
Company
0.03%
12,899
$110,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
12,701
$109,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
11,222
$96,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
10,642
$90,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.02%
10,557
$90,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
10,554
$90,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
10,172
$87,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.02%
10,080
$86,000 31 Mar 2014
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2014

As of 30 Jun 2014, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,086,350 shares. The largest 10 holders included Lubar & Co., Inc, KILLEN GROUP INC, LUMINUS MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, GREAT LAKES ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, and TOCQUEVILLE ASSET MANAGEMENT L.P.. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
65
Q2 2014 holders
70
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.