HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
17,247,770
Share change
+966,512
Total reported value
$133,997,420
Put/Call ratio
79%
Price per share
$7.77
Number of holders
89
Value change
+$7,385,195
Number of buys
43
Number of sells
44

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.

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 VIII, L.P.
13F
Company
6.7%
2,950,000
$23,630,000 31 Mar 2017
13F
Lubar & Co., Inc
13F
Company
6.4%
2,788,685
$22,337,000 31 Mar 2017
13F
Yorktown Energy Partners VII, L.P.
13F
Company
4.3%
1,900,000
$15,219,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
1,101,711
$8,826,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.1%
900,005
$7,209,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
1.7%
741,705
$5,941,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
578,874
$4,637,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.1%
464,723
$3,722,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
332,200
$2,661,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.64%
281,434
$2,254,000 31 Mar 2017
13F
Oakcliff Capital Partners, LP
13F
Company
0.59%
260,578
$2,087,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.52%
229,297
$1,836,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
225,756
$1,808,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
205,045
$1,642,000 31 Mar 2017
13F
Cove Street Capital, LLC
13F
Company
0.46%
200,000
$1,602,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.39%
170,075
$1,363,000 31 Mar 2017
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.38%
164,692
$1,319,000 31 Mar 2017
13F
Cannell & Co.
13F
Company
0.36%
159,350
$1,276,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.34%
149,094
$1,195,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.33%
145,040
$1,162,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
141,950
$1,137,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
132,609
$1,062,000 31 Mar 2017
13F
Hillsdale Investment Management Inc.
13F
Company
0.26%
116,100
$930,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
114,505
$916,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
114,392
$916,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.26%
112,343
$900,000 31 Mar 2017
13F
Oldfield Partners LLP
13F
Company
0.38%
166,700
$762,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
92,482
$741,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
78,743
$631,000 31 Mar 2017
13F
BARINGS LLC
13F
Company
0.16%
69,239
$555,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.15%
67,830
$543,000 31 Mar 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.15%
66,560
$533,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.15%
63,600
$509,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.14%
59,600
$477,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
54,000
$433,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.12%
50,500
$405,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
49,604
$397,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
47,529
$380,000 31 Mar 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.11%
46,818
$375,000 31 Mar 2017
13F
Robert E. Robotti
13F
Individual
0.1%
44,389
$355,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
0.1%
43,095
$345,191 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.1%
41,657
$334,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
40,000
$320,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.08%
36,680
$294,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.08%
33,664
$271,000 31 Mar 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
32,378
$259,000 31 Mar 2017
13F
AJO, LP
13F
Company
0.07%
31,440
$252,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
30,451
$243,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.06%
28,400
$227,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.06%
26,400
$211,000 31 Mar 2017
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2017

As of 30 Jun 2017, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,247,770 shares. The largest 10 holders included Yorktown Energy Partners VIII, L.P., Lubar & Co., Inc, Yorktown Energy Partners VII, L.P., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Numeric Investors LLC, AJO, LP, and MORGAN STANLEY. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
85
Q2 2017 holders
89
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.