- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 14,633,711
- Share change
- -1,199,244
- Total reported value
- $74,186,467
- Price per share
- $5.07
- Number of holders
- 86
- Value change
- -$6,290,147
- Number of buys
- 33
- Number of sells
- 40
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$18,349,000 | — | 30 Sep 2018 | |
| Lubar & Co., Inc |
13F
|
Company |
6.4%
|
2,788,685
|
$17,346,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,163,743
|
$7,238,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
955,330
|
$5,941,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
910,035
|
$5,660,000 | — | 30 Sep 2018 | |
| Yorktown Energy Partners VI LP |
13F
|
Company |
1.4%
|
604,904
|
$3,763,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
575,125
|
$3,577,000 | — | 30 Sep 2018 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.3%
|
557,189
|
$3,466,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.85%
|
370,343
|
$2,304,000 | — | 30 Sep 2018 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.82%
|
361,094
|
$2,246,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
273,296
|
$1,702,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
272,359
|
$1,695,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
271,256
|
$1,687,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
243,896
|
$1,517,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
227,155
|
$1,413,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
210,571
|
$1,310,000 | — | 30 Sep 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.46%
|
200,000
|
$1,244,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.44%
|
194,877
|
$1,212,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
191,600
|
$1,192,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
184,218
|
$1,145,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
173,379
|
$1,078,000 | — | 30 Sep 2018 | |
| Cannell & Co. |
13F
|
Company |
0.36%
|
159,350
|
$991,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.32%
|
138,680
|
$863,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
123,387
|
$767,000 | — | 30 Sep 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
0.27%
|
116,793
|
$726,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
101,568
|
$632,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
74,800
|
$465,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
69,239
|
$431,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
67,027
|
$417,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
61,996
|
$386,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.14%
|
61,106
|
$380,079 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
48,900
|
$304,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,067
|
$299,000 | — | 30 Sep 2018 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.1%
|
45,974
|
$286,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
45,966
|
$286,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
46,427
|
$285,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
45,390
|
$282,000 | — | 30 Sep 2018 | |
| Robert E. Robotti |
13F
|
Individual |
0.1%
|
42,919
|
$267,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
41,855
|
$260,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
39,111
|
$244,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
38,698
|
$241,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
35,956
|
$221,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
35,050
|
$218,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
34,271
|
$213,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
28,361
|
$176,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
28,251
|
$176,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,100
|
$175,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
27,851
|
$173,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
27,500
|
$171,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
26,270
|
$163,000 | — | 30 Sep 2018 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2018
As of 31 Dec 2018,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,633,711 shares.
The largest 10 holders included
Lubar & Co., Inc, Yorktown Energy Partners VIII, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, ACADIAN ASSET MANAGEMENT LLC, Vanguard Group Inc, Yorktown Energy Partners VII, L.P., and Man Group plc.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
87
Q4 2018 holders
86
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.