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