- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 9,000,880
- Share change
- +1,061,320
- Total reported value
- $48,697,000
- Price per share
- $5.41
- Number of holders
- 50
- Value change
- +$6,376,279
- Number of buys
- 23
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 40609P105?
CUSIP 40609P105 identifies HNRG - HALLADOR ENERGY CO - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40609P105:
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 |
|---|---|---|---|---|---|---|---|---|
| Steven R. Hardie |
3/4/5
|
Director |
—
class O/S missing
|
1,962,500
|
$25,473,250 | — | 09 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
2.1%
|
935,625
|
$3,275,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
868,595
|
$3,040,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
817,955
|
$2,863,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
797,928
|
$2,792,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
620,640
|
$2,172,000 | — | 31 Mar 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.2%
|
527,140
|
$1,845,000 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.7%
|
305,504
|
$1,549,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
378,727
|
$1,326,000 | — | 31 Mar 2022 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.82%
|
361,094
|
$1,264,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
335,108
|
$1,173,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
242,604
|
$849,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
214,207
|
$750,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.37%
|
160,000
|
$560,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
151,049
|
$528,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
142,917
|
$500,000 | — | 31 Mar 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.31%
|
137,173
|
$480,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
129,700
|
$454,000 | — | 31 Mar 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
104,959
|
$367,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
92,644
|
$324,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
84,467
|
$296,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
72,875
|
$255,000 | — | 31 Mar 2022 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
69,239
|
$242,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
65,761
|
$230,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.14%
|
60,000
|
$210,000 | — | 31 Mar 2022 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.08%
|
36,500
|
$128,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
36,165
|
$127,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
28,150
|
$99,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
25,090
|
$88,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
25,000
|
$87,000 | — | 31 Mar 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.06%
|
24,197
|
$85,000 | — | 31 Mar 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
21,200
|
$74,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
20,439
|
$72,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
17,093
|
$60,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
15,384
|
$54,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,729
|
$52,000 | — | 31 Mar 2022 | |
| Objective Capital Management, LLC |
13F
|
Company |
0.03%
|
14,000
|
$49,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
13,799
|
$48,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,588
|
$48,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
13,240
|
$46,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$46,000 | — | 31 Mar 2022 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.03%
|
12,000
|
$42,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
10,500
|
$37,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.02%
|
7,827
|
$27,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,555
|
$23,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$19,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,448
|
$6,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
546
|
$2,000 | — | 31 Mar 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2022
As of 30 Jun 2022,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,000,880 shares.
The largest 10 holders included
CastleKnight Management LP, VANGUARD GROUP INC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Oakcliff Capital Partners, LP, Yorktown Energy Partners VII, L.P., and EAM Investors, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
49
Q2 2022 holders
50
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.