- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 14,586,869
- Share change
- -520,362
- Total reported value
- $114,945,000
- Price per share
- $7.88
- Number of holders
- 76
- Value change
- -$1,571,633
- Number of buys
- 44
- Number of sells
- 35
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
8.2%
|
3,600,000
|
$16,632,000 | — | 30 Jun 2016 | |
| Yorktown Energy Partners VIII, L.P. |
13F
|
Company |
6.7%
|
2,950,000
|
$13,629,000 | — | 30 Jun 2016 | |
| Lubar & Co., Inc |
13F
|
Company |
6.4%
|
2,788,685
|
$12,884,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.6%
|
696,251
|
$3,217,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
640,476
|
$2,962,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
523,002
|
$2,417,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
327,857
|
$1,515,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.74%
|
323,582
|
$1,495,000 | — | 30 Jun 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
0.39%
|
172,900
|
$799,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
171,912
|
$794,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.36%
|
159,350
|
$736,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
147,931
|
$683,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
146,108
|
$673,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,600
|
$654,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
140,274
|
$648,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
129,033
|
$596,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
109,259
|
$504,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
107,590
|
$497,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
99,900
|
$462,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.23%
|
99,610
|
$460,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
96,610
|
$446,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,831
|
$420,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
87,900
|
$407,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
87,740
|
$405,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
80,680
|
$373,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
74,344
|
$343,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
69,076
|
$319,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
62,400
|
$288,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.13%
|
56,542
|
$261,000 | — | 30 Jun 2016 | |
| BARINGS LLC |
13F
|
Company |
0.13%
|
56,201
|
$260,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
53,168
|
$246,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
50,839
|
$236,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.11%
|
50,127
|
$232,000 | — | 30 Jun 2016 | |
| Robert E. Robotti |
13F
|
Individual |
0.1%
|
45,424
|
$210,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
42,800
|
$198,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
41,552
|
$192,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
40,700
|
$188,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
38,412
|
$177,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
36,325
|
$168,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
35,882
|
$166,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
35,644
|
$164,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
35,070
|
$162,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.07%
|
31,953
|
$136,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
26,271
|
$121,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,520
|
$109,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.05%
|
23,000
|
$106,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
22,379
|
$103,000 | — | 30 Jun 2016 | |
| S&CO INC |
13F
|
Company |
0.05%
|
22,059
|
$102,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.05%
|
19,939
|
$92,000 | — | 30 Jun 2016 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.04%
|
19,220
|
$89,000 | — | 30 Jun 2016 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2016
As of 30 Sep 2016,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,586,869 shares.
The largest 10 holders included
Yorktown Energy Partners VIII, L.P., Yorktown Energy Partners VII, L.P., Lubar & Co., Inc, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CHARTWELL INVESTMENT PARTNERS, LLC, Cove Street Capital, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and CANNELL PETER B & CO INC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
72
Q3 2016 holders
76
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.