Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 7,047,948
- Share change
- -257,178
- Total reported value
- $17,333,000
- Price per share
- $2.46
- Number of holders
- 42
- Value change
- -$846,271
- Number of buys
- 18
- Number of sells
- 15
Report period
Q4 2021
Institutions
42
Top holders
10
HNRG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
916,846
|
$2,714,000 | — | 30 Sep 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
1.9%
|
900,000
|
$2,664,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
820,694
|
$2,429,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
667,300
|
$1,975,000 | — | 30 Sep 2021 | |
| Yorktown Energy Partners VI LP |
13F
|
Company |
1.3%
|
604,904
|
$1,791,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
536,797
|
$1,588,000 | — | 30 Sep 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.1%
|
527,140
|
$1,560,000 | — | 30 Sep 2021 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.77%
|
361,094
|
$1,069,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.74%
|
349,459
|
$1,034,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
221,960
|
$657,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
210,582
|
$623,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
155,258
|
$460,000 | — | 30 Sep 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
0.31%
|
144,304
|
$427,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
112,436
|
$333,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
97,969
|
$290,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
92,557
|
$274,000 | — | 30 Sep 2021 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$205,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
64,782
|
$192,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
59,281
|
$175,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
57,036
|
$169,000 | — | 30 Sep 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.08%
|
36,500
|
$99,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
29,200
|
$86,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
28,650
|
$85,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.04%
|
20,700
|
$61,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
19,353
|
$57,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,946
|
$47,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
15,500
|
$46,000 | — | 30 Sep 2021 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.03%
|
15,000
|
$44,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,164
|
$42,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,588
|
$40,000 | — | 30 Sep 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$39,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
12,800
|
$38,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
12,500
|
$37,000 | — | 30 Sep 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,798
|
$23,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$16,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,747
|
$5,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
750
|
$2,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
546
|
$2,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
36
|
$107 | — | 30 Sep 2021 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2021
As of 31 Dec 2021,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,047,948 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, CastleKnight Management LP, Verdad Advisers, LP, Oakcliff Capital Partners, LP, Yorktown Energy Partners VII, L.P., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
42
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.