- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 8,332,087
- Share change
- -695,858
- Total reported value
- $46,824,000
- Price per share
- $5.62
- Number of holders
- 51
- Value change
- -$3,808,166
- Number of buys
- 18
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 | |
| Bryan H. Lawrence |
3/4/5
|
Director |
—
class O/S missing
|
499,746
|
$6,486,703 | — | 21 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
2.5%
|
1,108,264
|
$5,996,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
995,754
|
$5,388,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
2%
|
881,145
|
$4,766,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
761,755
|
$4,121,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
743,880
|
$4,025,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
684,695
|
$3,704,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
642,957
|
$3,478,000 | — | 30 Jun 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.2%
|
527,140
|
$2,852,000 | — | 30 Jun 2022 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.82%
|
361,094
|
$1,954,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
330,966
|
$1,791,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
232,866
|
$1,259,000 | — | 30 Jun 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.52%
|
227,362
|
$1,230,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
161,700
|
$875,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.37%
|
160,000
|
$866,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
153,977
|
$833,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
100,000
|
$541,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
86,045
|
$466,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
85,567
|
$463,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
81,662
|
$442,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.18%
|
79,143
|
$428,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
71,355
|
$386,000 | — | 30 Jun 2022 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
69,239
|
$375,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.16%
|
67,993
|
$368,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
63,338
|
$343,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
44,777
|
$242,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
35,457
|
$192,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
26,076
|
$141,000 | — | 30 Jun 2022 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.05%
|
24,000
|
$130,000 | — | 30 Jun 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
21,200
|
$115,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
19,467
|
$105,000 | — | 30 Jun 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.04%
|
16,223
|
$88,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
13,515
|
$73,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
13,298
|
$72,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,196
|
$71,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$71,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,913
|
$70,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,747
|
$59,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
10,680
|
$58,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
10,500
|
$57,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
10,000
|
$54,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
9,100
|
$49,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$29,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,581
|
$24,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,434
|
$13,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,714
|
$9,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,448
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
546
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2022
As of 30 Sep 2022,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,332,087 shares.
The largest 10 holders included
CastleKnight Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Oakcliff Capital Partners, LP, Oldfield Partners LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
50
Q3 2022 holders
51
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.