- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 8,572,534
- Share change
- -104,468
- Total reported value
- $94,381,624
- Price per share
- $11.01
- Number of holders
- 56
- Value change
- -$1,395,880
- Number of buys
- 21
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 40609P105?
CUSIP 40609P105 identifies HNRG - HALLADOR ENERGY CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$33,018,000 | — | 30 Sep 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2%
|
864,935
|
$10,241,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
763,430
|
$9,039,000 | — | 30 Sep 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.2%
|
521,856
|
$6,179,000 | — | 30 Sep 2014 | |
| Bandera Partners LLC |
13F
|
Company |
1%
|
457,638
|
$5,418,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
332,053
|
$3,932,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
302,973
|
$3,587,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
239,146
|
$2,831,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.44%
|
191,059
|
$2,262,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
162,876
|
$1,928,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,950
|
$1,681,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
116,129
|
$1,375,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
109,369
|
$1,296,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
94,356
|
$1,117,000 | — | 30 Sep 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
0.21%
|
92,900
|
$1,100,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.21%
|
90,515
|
$1,072,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
86,004
|
$1,018,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
81,094
|
$960,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
78,300
|
$927,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
73,187
|
$867,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
65,710
|
$778,000 | — | 30 Sep 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.14%
|
61,995
|
$734,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
60,496
|
$716,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
60,000
|
$710,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
59,333
|
$703,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
58,800
|
$696,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
57,800
|
$684,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
51,978
|
$615,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
51,655
|
$612,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
44,493
|
$527,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
40,544
|
$481,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,139
|
$475,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
38,988
|
$462,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
34,620
|
$410,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
33,000
|
$391,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
32,162
|
$381,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
28,452
|
$337,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
26,900
|
$318,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
23,240
|
$276,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
20,702
|
$245,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
19,800
|
$234,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
19,103
|
$226,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
19,065
|
$226,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
18,600
|
$220,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,500
|
$219,000 | — | 30 Sep 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
16,720
|
$198,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,600
|
$185,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,898
|
$153,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
12,772
|
$151,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,433
|
$135,000 | — | 30 Sep 2014 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2014
As of 31 Dec 2014,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,572,534 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
56
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
66
Q4 2014 holders
56
Holder diff
-10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.