HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
8,128,671
Share change
-443,863
Total reported value
$95,021,726
Price per share
$11.69
Number of holders
69
Value change
-$3,850,416
Number of buys
45
Number of sells
16

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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.

Need full ownership history?
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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
$30,703,000 31 Dec 2014
13F
KILLEN GROUP INC
13F
Company
2%
893,000
$9,832,000 31 Dec 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.6%
715,045
$7,873,000 31 Dec 2014
13F
Moab Capital Partners LLC
13F
Company
1.5%
639,552
$7,041,000 31 Dec 2014
13F
Bandera Partners LLC
13F
Company
1.2%
532,638
$5,864,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.76%
332,053
$3,656,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.69%
304,420
$3,352,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.64%
279,941
$3,082,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.42%
184,693
$2,033,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.41%
179,176
$1,973,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
141,600
$1,559,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.28%
123,870
$1,363,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.25%
111,300
$1,225,000 31 Dec 2014
13F
Oldfield Partners LLP
13F
Company
0.22%
97,900
$1,078,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
96,896
$1,067,000 31 Dec 2014
13F
Cove Street Capital, LLC
13F
Company
0.21%
90,000
$991,000 31 Dec 2014
13F
Coe Capital Management, LLC
13F
Company
0.17%
75,570
$832,026 31 Dec 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.17%
72,400
$797,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
69,100
$760,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.15%
63,861
$703,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.14%
60,000
$661,000 31 Dec 2014
13F
Robert E. Robotti
13F
Individual
0.14%
59,825
$659,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.13%
58,800
$647,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.1%
43,743
$482,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.1%
42,864
$472,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.09%
40,850
$450,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
40,616
$447,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
40,464
$446,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
37,200
$410,000 31 Dec 2014
13F
BARINGS LLC
13F
Company
0.08%
34,620
$381,000 31 Dec 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.08%
33,000
$363,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
32,444
$357,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
30,100
$331,000 31 Dec 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
27,232
$300,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
23,308
$257,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
19,185
$211,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.04%
18,600
$205,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
18,500
$204,000 31 Dec 2014
13F
Minerva Advisors LLC
13F
Company
0.04%
16,720
$185,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.04%
16,198
$178,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
15,600
$172,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
12,898
$142,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
12,658
$139,000 31 Dec 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
11,015
$122,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.02%
7,722
$85,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
7,134
$79,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
7,048
$77,598 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
3,731
$41,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
1,960
$21,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
1,866
$20,000 31 Dec 2014
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q1 2015

As of 31 Mar 2015, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,128,671 shares. The largest 10 holders included Lubar & Co., Inc, KILLEN GROUP INC, Cove Street Capital, LLC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MACQUARIE GROUP LTD, MORGAN STANLEY, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
56
Q1 2015 holders
69
Holder diff
13
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.