HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
43,813,215
Total 13F shares
8,477,571
Share change
-459,057
Total reported value
$12,464,185
Price per share
$1.47
Number of holders
36
Value change
-$377,945
Number of buys
7
Number of sells
18

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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?
Open the full security ownership history page.

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
$1,818,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
1,022,076
$666,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
721,129
$470,000 30 Sep 2020
13F
Yorktown Energy Partners VI LP
13F
Company
1.4%
604,904
$394,000 30 Sep 2020
13F
Oakcliff Capital Partners, LP
13F
Company
1.3%
557,189
$363,000 30 Sep 2020
13F
Yorktown Energy Partners VII, L.P.
13F
Company
0.82%
361,094
$235,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
195,600
$128,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
184,666
$120,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.41%
178,548
$116,000 30 Sep 2020
13F
Oldfield Partners LLP
13F
Company
0.37%
164,204
$107,000 30 Sep 2020
13F
Cannell & Co.
13F
Company
0.36%
159,350
$104,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
135,034
$88,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
113,258
$74,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.23%
100,628
$65,000 30 Sep 2020
13F
D.C. Capital Advisors, Ltd
13F
Company
0.23%
100,000
$65,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.22%
96,637
$63,000 30 Sep 2020
13F
BARINGS LLC
13F
Company
0.16%
69,239
$45,000 30 Sep 2020
13F
Voss Capital, LP
13F
Company
0.11%
50,000
$33,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
39,238
$26,000 30 Sep 2020
13F
Evanson Asset Management, LLC
13F
Company
0.08%
35,000
$23,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
32,019
$21,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
30,707
$20,000 30 Sep 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.07%
28,600
$19,000 30 Sep 2020
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.06%
26,330
$17,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.05%
23,130
$15,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.03%
14,940
$10,000 30 Sep 2020
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
14,270
$9,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
12,772
$8,000 30 Sep 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
12,671
$8,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
12,585
$8,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
11,894
$8,000 30 Sep 2020
13F
Alexandria Capital, LLC
13F
Company
0.02%
10,000
$7,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.02%
9,454
$6,000 30 Sep 2020
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.02%
7,800
$5,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
5,385
$4,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
4,173
$3,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
126
$82 30 Sep 2020
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2020

As of 31 Dec 2020, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,477,571 shares. The largest 10 holders included Lubar & Co., Inc, RENAISSANCE TECHNOLOGIES LLC, Verdad Advisers, LP, VANGUARD GROUP INC, Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, Yorktown Energy Partners VII, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Oldfield Partners LLP, and CANNELL PETER B & CO INC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
37
Q4 2020 holders
36
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.