Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 7,748,202
- Share change
- +844,263
- Total reported value
- $27,120,000
- Price per share
- $3.50
- Number of holders
- 49
- Value change
- +$3,626,427
- Number of buys
- 28
- Number of sells
- 13
Report period
Q1 2022
Institutions
49
Top holders
10
HNRG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
915,400
|
$2,252,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
876,076
|
$2,155,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
754,195
|
$1,855,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
692,819
|
$1,703,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
1.4%
|
662,100
|
$1,629,000 | — | 31 Dec 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
1.1%
|
530,260
|
$1,304,000 | — | 31 Dec 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.1%
|
527,140
|
$1,297,000 | — | 31 Dec 2021 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.77%
|
361,094
|
$888,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
242,635
|
$597,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
221,960
|
$546,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
171,777
|
$423,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
158,917
|
$391,000 | — | 31 Dec 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
0.31%
|
144,304
|
$355,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
92,544
|
$228,000 | — | 31 Dec 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
86,266
|
$212,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
71,271
|
$176,000 | — | 31 Dec 2021 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$170,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
62,428
|
$154,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
57,036
|
$140,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
37,471
|
$92,000 | — | 31 Dec 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.08%
|
36,500
|
$90,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
36,165
|
$89,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
34,000
|
$84,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
28,650
|
$70,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
22,047
|
$54,000 | — | 31 Dec 2021 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.05%
|
22,000
|
$54,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
17,267
|
$42,000 | — | 31 Dec 2021 | |
| Objective Capital Management, LLC |
13F
|
Company |
0.03%
|
14,000
|
$34,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,984
|
$34,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,588
|
$33,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$32,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
13,097
|
$32,000 | — | 31 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
12,628
|
$31,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
12,500
|
$31,000 | — | 31 Dec 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
10,306
|
$25,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$13,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,968
|
$7,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,493
|
$4,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0%
|
1,227
|
$3,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
546
|
$1,000 | — | 31 Dec 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
295
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q1 2022
As of 31 Mar 2022,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,748,202 shares.
The largest 10 holders included
CastleKnight Management LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Oakcliff Capital Partners, LP, DIMENSIONAL FUND ADVISORS LP, Yorktown Energy Partners VII, L.P., EAM Investors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
42
Q1 2022 holders
49
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.