Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 6,425,646
- Share change
- +404,695
- Total reported value
- $17,315,097
- Price per share
- $2.69
- Number of holders
- 40
- Value change
- +$1,144,347
- Number of buys
- 17
- Number of sells
- 8
Report period
Q2 2021
Institutions
40
Top holders
10
HNRG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
HALLADOR ENERGY CO SEC filings
HALLADOR ENERGY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40609P105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,154,955
|
$2,160,000 | — | 31 Mar 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
2.3%
|
1,066,806
|
$1,995,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
694,330
|
$1,298,000 | — | 31 Mar 2021 | |
| Yorktown Energy Partners VI LP |
13F
|
Company |
1.3%
|
604,904
|
$1,131,000 | — | 31 Mar 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.1%
|
527,140
|
$986,000 | — | 31 Mar 2021 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.77%
|
361,094
|
$675,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
324,093
|
$606,000 | — | 31 Mar 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
0.35%
|
164,204
|
$345,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
151,980
|
$281,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
134,070
|
$248,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
102,010
|
$190,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
91,449
|
$171,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$128,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
68,184
|
$127,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
61,626
|
$115,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
43,108
|
$81,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
39,472
|
$74,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
39,238
|
$69,000 | — | 31 Mar 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.08%
|
36,500
|
$68,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,413
|
$36,000 | — | 31 Mar 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
14,270
|
$27,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,588
|
$25,000 | — | 31 Mar 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$25,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
12,500
|
$23,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
10,033
|
$19,000 | — | 31 Mar 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.02%
|
10,000
|
$19,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$19,000 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,801
|
$15,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$10,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,882
|
$4,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,546
|
$3,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
750
|
$1,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
546
|
$1,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
388
|
$1,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
380
|
$1,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
36
|
$67 | — | 31 Mar 2021 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2021
As of 30 Jun 2021,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,425,646 shares.
The largest 10 holders included
Verdad Advisers, LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Yorktown Energy Partners VI LP, Oakcliff Capital Partners, LP, ACADIAN ASSET MANAGEMENT LLC, Yorktown Energy Partners VII, L.P., GEODE CAPITAL MANAGEMENT, LLC, Oldfield Partners LLP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
40
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.