HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
8,783,481
Share change
-3,058,705
Total reported value
$5,755,040
Price per share
$0.66
Number of holders
50
Value change
-$2,368,999
Number of buys
18
Number of sells
40

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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
Lubar & Co., Inc
13F
Company
6.4%
2,788,685
$2,646,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,296,376
$1,230,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,139,330
$1,082,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
828,010
$786,000 31 Mar 2020
13F
Yorktown Energy Partners VI LP
13F
Company
1.4%
604,904
$574,000 31 Mar 2020
13F
Oakcliff Capital Partners, LP
13F
Company
1.3%
557,189
$528,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
545,256
$517,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
472,716
$448,000 31 Mar 2020
13F
Yorktown Energy Partners VII, L.P.
13F
Company
0.82%
361,094
$343,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.77%
335,875
$319,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.72%
315,667
$299,000 31 Mar 2020
13F
Cove Street Capital, LLC
13F
Company
0.68%
300,000
$285,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
265,454
$251,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
195,600
$186,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.42%
183,408
$174,000 31 Mar 2020
13F
Oldfield Partners LLP
13F
Company
0.37%
164,204
$156,000 31 Mar 2020
13F
Cannell & Co.
13F
Company
0.36%
159,350
$151,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.23%
101,400
$96,000 31 Mar 2020
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.21%
90,890
$86,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.19%
84,247
$80,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.19%
83,055
$79,000 31 Mar 2020
13F
Zebra Capital Management LLC
13F
Company
0.17%
74,222
$70,000 31 Mar 2020
13F
BARINGS LLC
13F
Company
0.16%
69,239
$66,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
68,161
$65,000 31 Mar 2020
13F
Voss Capital, LP
13F
Company
0.15%
67,874
$64,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
52,874
$50,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
50,786
$49,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
49,122
$47,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.11%
49,047
$47,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.1%
42,729
$41,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
40,587
$39,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
39,224
$38,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
39,238
$37,000 31 Mar 2020
13F
Evanson Asset Management, LLC
13F
Company
0.08%
35,000
$33,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
34,375
$32,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.06%
24,889
$23,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
22,566
$21,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
18,562
$18,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
17,646
$16,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
17,000
$16,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.04%
16,245
$15,000 31 Mar 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
14,671
$14,000 31 Mar 2020
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
14,270
$14,000 31 Mar 2020
13F
Jasper Ridge Partners, L.P.
13F
Company
0.03%
12,901
$12,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
12,761
$12,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
12,689
$12,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
12,035
$11,000 31 Mar 2020
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.03%
11,752
$11,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
11,203
$11,000 31 Mar 2020
13F
Robert E. Robotti
13F
Individual
0.02%
10,925
$10,000 31 Mar 2020
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2020

As of 30 Jun 2020, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,783,481 shares. The largest 10 holders included Lubar & Co., Inc, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, Yorktown Energy Partners VII, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, and WINTON GROUP Ltd. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
64
Q2 2020 holders
50
Holder diff
-14
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.