- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 17,911,577
- Share change
- +135,537
- Total reported value
- $81,679,282
- Price per share
- $4.56
- Number of holders
- 68
- Value change
- +$37,053
- Number of buys
- 30
- Number of sells
- 32
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
|
$19,381,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
3.5%
|
1,533,490
|
$10,658,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
494,256
|
$3,435,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
352,083
|
$2,447,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
331,756
|
$2,306,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.74%
|
323,582
|
$2,249,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
270,925
|
$1,883,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
206,532
|
$1,435,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
193,300
|
$1,343,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
173,166
|
$1,204,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
165,529
|
$1,150,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
160,719
|
$1,117,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.36%
|
159,350
|
$1,107,000 | — | 30 Sep 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
0.36%
|
156,000
|
$1,084,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
143,969
|
$1,000,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,600
|
$984,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
133,204
|
$926,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
130,793
|
$909,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
99,691
|
$693,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
89,033
|
$619,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
76,775
|
$533,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.16%
|
70,470
|
$490,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
68,908
|
$479,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
64,535
|
$449,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
63,350
|
$440,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
62,400
|
$433,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
61,070
|
$424,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
59,825
|
$416,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
50,815
|
$353,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
0.11%
|
50,025
|
$348,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
49,678
|
$345,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
49,588
|
$345,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
43,465
|
$302,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
40,170
|
$279,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
37,200
|
$259,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
36,851
|
$256,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
26,506
|
$184,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
20,071
|
$138,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
19,787
|
$138,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
19,697
|
$137,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
18,600
|
$129,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,500
|
$129,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
18,466
|
$129,000 | — | 30 Sep 2015 | |
| StepStone Group LP |
13F
|
Company |
0.04%
|
18,019
|
$125,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
16,812
|
$117,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,600
|
$109,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
15,500
|
$108,000 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.03%
|
15,000
|
$104,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
14,912
|
$104,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,367
|
$99,000 | — | 30 Sep 2015 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2015
As of 31 Dec 2015,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,911,577 shares.
The largest 10 holders included
Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P., Lubar & Co., Inc, KILLEN GROUP INC, MAGNOLIA GROUP, LLC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, PERRITT CAPITAL MANAGEMENT INC, Cove Street Capital, LLC, and BlackRock Fund Advisors.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
70
Q4 2015 holders
68
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.