HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
16,612,831
Share change
-619,476
Total reported value
$101,183,726
Price per share
$6.09
Number of holders
83
Value change
-$3,728,695
Number of buys
35
Number of sells
34

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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
Yorktown Energy Partners VIII, L.P.
13F
Company
6.7%
2,950,000
$16,874,000 30 Sep 2017
13F
Lubar & Co., Inc
13F
Company
6.4%
2,788,685
$15,951,000 30 Sep 2017
13F
Yorktown Energy Partners VII, L.P.
13F
Company
4.3%
1,900,000
$10,868,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.1%
913,219
$5,224,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.8%
792,965
$4,536,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
755,218
$4,320,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
700,317
$4,006,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
1.2%
518,584
$2,966,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
419,200
$2,398,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.81%
355,763
$2,035,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.8%
352,337
$2,016,000 30 Sep 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.69%
302,901
$1,733,000 30 Sep 2017
13F
Oakcliff Capital Partners, LP
13F
Company
0.59%
260,578
$1,490,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
220,680
$1,261,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.48%
211,905
$1,213,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.46%
200,281
$1,145,000 30 Sep 2017
13F
AJO, LP
13F
Company
0.45%
195,392
$1,118,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
192,508
$1,100,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.42%
182,897
$1,043,000 30 Sep 2017
13F
Cove Street Capital, LLC
13F
Company
0.42%
182,114
$1,042,000 30 Sep 2017
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.41%
177,832
$1,017,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
168,956
$966,000 30 Sep 2017
13F
Cannell & Co.
13F
Company
0.36%
159,350
$911,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.36%
157,821
$902,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
142,590
$816,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
141,600
$810,000 30 Sep 2017
13F
Matarin Capital Management, LLC
13F
Company
0.26%
112,197
$641,767 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
104,779
$602,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
94,131
$538,000 30 Sep 2017
13F
Oldfield Partners LLP
13F
Company
0.21%
92,747
$531,000 30 Sep 2017
13F
BARINGS LLC
13F
Company
0.16%
69,239
$396,000 30 Sep 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.15%
66,560
$381,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.14%
59,600
$340,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
46,590
$266,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
45,300
$259,000 30 Sep 2017
13F
Robert E. Robotti
13F
Individual
0.1%
44,389
$254,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
43,579
$249,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.09%
38,619
$221,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
32,393
$185,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
28,100
$161,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
26,740
$153,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
25,402
$145,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
25,374
$145,000 30 Sep 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.06%
24,318
$139,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.05%
23,314
$133,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.05%
22,184
$127,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.05%
21,700
$124,000 30 Sep 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.05%
21,164
$121,325 30 Sep 2017
13F
Crescent Grove Advisors, LLC
13F
Company
0.05%
21,000
$120,000 30 Sep 2017
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.04%
18,054
$103,000 30 Sep 2017
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2017

As of 31 Dec 2017, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,612,831 shares. The largest 10 holders included Yorktown Energy Partners VIII, L.P., Lubar & Co., Inc, Yorktown Energy Partners VII, L.P., Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Yorktown Energy Partners VI LP, ACADIAN ASSET MANAGEMENT LLC, Numeric Investors LLC, and NORTHERN TRUST CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
79
Q4 2017 holders
83
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.