- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 16,085,130
- Share change
- -298,465
- Total reported value
- $114,852,051
- Price per share
- $7.14
- Number of holders
- 92
- Value change
- -$2,117,638
- Number of buys
- 45
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners VIII, L.P. |
13F
|
Company |
6.7%
|
2,950,000
|
$20,267,000 | — | 31 Mar 2018 | |
| Lubar & Co., Inc |
13F
|
Company |
6.4%
|
2,788,685
|
$19,158,000 | — | 31 Mar 2018 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
4.3%
|
1,900,000
|
$13,053,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
922,104
|
$6,335,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
919,935
|
$6,320,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
794,933
|
$5,462,000 | — | 31 Mar 2018 | |
| Yorktown Energy Partners VI LP |
13F
|
Company |
1.4%
|
604,904
|
$4,156,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
575,378
|
$3,953,000 | — | 31 Mar 2018 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.91%
|
398,362
|
$2,736,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
346,454
|
$2,380,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.77%
|
336,058
|
$2,309,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
263,375
|
$1,810,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
250,644
|
$1,720,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
227,763
|
$1,565,000 | — | 31 Mar 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
208,695
|
$1,434,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
201,800
|
$1,386,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
184,143
|
$1,265,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.42%
|
182,114
|
$1,251,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
162,138
|
$1,113,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
0.36%
|
159,350
|
$1,095,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
156,477
|
$1,075,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,600
|
$973,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.32%
|
138,680
|
$953,000 | — | 31 Mar 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
0.26%
|
112,447
|
$773,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.26%
|
111,810
|
$768,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
109,529
|
$752,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.25%
|
107,822
|
$740,737 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
100,024
|
$687,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.17%
|
75,070
|
$516,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
69,239
|
$476,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
64,075
|
$439,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
52,911
|
$364,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
46,450
|
$319,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
45,542
|
$313,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,288
|
$311,000 | — | 31 Mar 2018 | |
| Robert E. Robotti |
13F
|
Individual |
0.1%
|
42,919
|
$295,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
41,600
|
$286,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
40,126
|
$276,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
32,495
|
$223,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,100
|
$194,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
26,740
|
$184,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
26,755
|
$183,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
25,321
|
$174,000 | — | 31 Mar 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
24,318
|
$167,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
24,138
|
$166,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
23,197
|
$159,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
23,107
|
$159,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
21,700
|
$149,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
21,680
|
$149,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
21,164
|
$145,482 | — | 31 Mar 2018 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2018
As of 30 Jun 2018,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,085,130 shares.
The largest 10 holders included
Yorktown Energy Partners VIII, L.P., Lubar & Co., Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Yorktown Energy Partners VII, L.P., ACADIAN ASSET MANAGEMENT LLC, Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, and Man Group plc.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
82
Q2 2018 holders
92
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.