- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 8,682,848
- Share change
- +596,330
- Total reported value
- $102,805,578
- Price per share
- $11.84
- Number of holders
- 66
- Value change
- +$8,622,736
- Number of buys
- 32
- Number of sells
- 36
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40609P105:
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
|
$26,465,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.8%
|
807,060
|
$7,659,000 | — | 30 Jun 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
502,429
|
$4,768,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
493,815
|
$4,686,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
272,471
|
$2,586,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
230,487
|
$2,187,000 | — | 30 Jun 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
217,698
|
$2,066,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
176,151
|
$1,672,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
160,876
|
$1,527,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
157,000
|
$1,490,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
148,789
|
$1,412,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.34%
|
147,203
|
$1,397,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,600
|
$1,344,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
137,800
|
$1,307,000 | — | 30 Jun 2014 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.29%
|
125,733
|
$1,193,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.24%
|
105,454
|
$1,001,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
101,270
|
$963,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
100,775
|
$956,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
78,300
|
$743,000 | — | 30 Jun 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
0.17%
|
74,100
|
$703,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
64,600
|
$613,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
63,914
|
$607,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
63,364
|
$601,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
61,806
|
$587,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
57,800
|
$549,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
53,038
|
$503,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
51,333
|
$488,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
49,116
|
$466,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
46,581
|
$442,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.1%
|
44,908
|
$426,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
44,671
|
$424,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,180
|
$400,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,164
|
$400,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
42,000
|
$399,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
34,620
|
$329,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
33,675
|
$320,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
30,443
|
$289,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
23,460
|
$222,000 | — | 30 Jun 2014 | |
| Central Square Management LLC |
13F
|
Company |
0.05%
|
20,169
|
$191,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
19,420
|
$184,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
19,400
|
$184,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.04%
|
19,270
|
$183,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
18,894
|
$179,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
18,800
|
$178,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,500
|
$176,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,600
|
$149,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,898
|
$122,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
12,701
|
$121,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,433
|
$108,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,191
|
$97,000 | — | 30 Jun 2014 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2014
As of 30 Sep 2014,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,682,848 shares.
The largest 10 holders included
Lubar & Co., Inc, KILLEN GROUP INC, LUMINUS MANAGEMENT LLC, Moab Capital Partners LLC, Bandera Partners LLC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and MACQUARIE GROUP LTD.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
70
Q3 2014 holders
66
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.