HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
14,032,495
Share change
+2,728
Total reported value
$78,773,607
Price per share
$5.63
Number of holders
89
Value change
+$89,609
Number of buys
47
Number of sells
30

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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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
Lubar & Co., Inc
13F
Company
6.4%
2,788,685
$14,668,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,293,415
$6,803,000 31 Mar 2019
13F
Yorktown Energy Partners VIII, L.P.
13F
Company
2.2%
950,000
$4,997,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
944,562
$4,968,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.5%
678,947
$3,571,000 31 Mar 2019
13F
Yorktown Energy Partners VI LP
13F
Company
1.4%
604,904
$3,182,000 31 Mar 2019
13F
Oakcliff Capital Partners, LP
13F
Company
1.3%
557,189
$2,931,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
534,206
$2,809,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
375,900
$1,977,000 31 Mar 2019
13F
Yorktown Energy Partners VII, L.P.
13F
Company
0.82%
361,094
$1,899,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
353,217
$1,858,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.71%
310,043
$1,631,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.68%
296,809
$1,561,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.59%
257,584
$1,355,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.56%
244,448
$1,285,000 31 Mar 2019
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.55%
243,085
$1,279,000 31 Mar 2019
13F
Cove Street Capital, LLC
13F
Company
0.51%
225,000
$1,183,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
209,200
$1,100,000 31 Mar 2019
13F
Sterling Capital Management LLC
13F
Company
0.45%
195,613
$1,029,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
194,399
$1,022,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.42%
184,757
$972,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.4%
175,876
$925,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
169,400
$891,000 31 Mar 2019
13F
Cannell & Co.
13F
Company
0.36%
159,350
$838,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
139,022
$731,000 31 Mar 2019
13F
Oldfield Partners LLP
13F
Company
0.31%
133,670
$703,000 31 Mar 2019
13F
AlpInvest Partners B.V.
13F
Company
0.27%
117,904
$620,000 31 Mar 2019
13F
YALE UNIVERSITY
13F
Company
0.22%
95,651
$503,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.21%
90,890
$478,000 31 Mar 2019
13F
BARINGS LLC
13F
Company
0.18%
77,935
$410,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.17%
74,800
$393,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.16%
70,625
$371,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
65,903
$345,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
50,105
$263,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
46,576
$245,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
42,066
$222,000 31 Mar 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.09%
40,749
$214,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
38,400
$202,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
37,917
$200,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
37,478
$197,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
34,166
$180,000 31 Mar 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.08%
33,752
$178,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
30,632
$161,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
29,481
$155,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.07%
29,445
$155,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
26,489
$139,000 31 Mar 2019
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.06%
26,294
$138,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
23,782
$125,000 31 Mar 2019
13F
Robert E. Robotti
13F
Individual
0.05%
23,658
$124,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
22,090
$116,000 31 Mar 2019
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2019

As of 30 Jun 2019, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,032,495 shares. The largest 10 holders included Lubar & Co., Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, Yorktown Energy Partners VIII, L.P., RENAISSANCE TECHNOLOGIES LLC, and Yorktown Energy Partners VII, L.P.. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
87
Q2 2019 holders
89
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.