HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
47,050,562
Total 13F shares
10,590,264
Share change
-30,650
Total reported value
$105,788,926
Put/Call ratio
32%
Price per share
$9.99
Number of holders
65
Value change
+$309,282
Number of buys
35
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.

Need full ownership history?
Open the full security ownership history page.

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
2.5%
1,181,642
$6,641,000 30 Sep 2022
13F
Bryan H. Lawrence
3/4/5
Director
class O/S missing
499,746
$6,486,703 21 Sep 2022
VANGUARD GROUP INC
13F
Company
2.1%
986,554
$5,544,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
869,740
$4,888,000 30 Sep 2022
13F
Cove Street Capital, LLC
13F
Company
1.8%
860,038
$4,833,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
718,655
$4,039,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
668,695
$3,758,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
503,539
$2,829,000 30 Sep 2022
13F
Oakcliff Capital Partners, LP
13F
Company
0.79%
372,664
$2,094,000 30 Sep 2022
13F
Oldfield Partners LLP
13F
Company
0.55%
258,602
$1,453,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
232,922
$1,309,000 30 Sep 2022
13F
Informed Momentum Co LLC
13F
Company
0.44%
209,034
$1,175,000 30 Sep 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.34%
160,000
$899,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.31%
146,638
$824,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
103,987
$584,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
100,000
$562,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.18%
85,567
$481,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.16%
77,310
$434,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
76,000
$427,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
72,892
$410,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
69,915
$393,000 30 Sep 2022
13F
BARINGS LLC
13F
Company
0.15%
69,239
$389,000 30 Sep 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.14%
66,124
$372,000 30 Sep 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.11%
53,201
$299,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.09%
44,089
$248,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
40,521
$228,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.07%
35,065
$197,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
28,953
$163,000 30 Sep 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.05%
22,801
$128,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
22,120
$124,000 30 Sep 2022
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.05%
21,200
$119,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
18,540
$104,000 30 Sep 2022
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
0.04%
17,000
$96,000 30 Sep 2022
13F
Stokes Family Office, LLC
13F
Company
0.03%
13,764
$77,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.03%
13,633
$77,000 30 Sep 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.03%
13,165
$74,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,913
$73,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
11,634
$65,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
10,747
$61,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.02%
10,680
$60,000 30 Sep 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.02%
10,500
$59,000 30 Sep 2022
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.02%
10,462
$59,000 30 Sep 2022
13F
Sigma Planning Corp
13F
Company
0.02%
10,000
$56,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
7,305
$41,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
5,385
$30,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
4,956
$27,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,448
$8,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
640
$4,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
546
$3,000 30 Sep 2022
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2022

As of 31 Dec 2022, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,590,264 shares. The largest 10 holders included AEGIS FINANCIAL CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., CastleKnight Management LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Oakcliff Capital Partners, LP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
51
Q4 2022 holders
65
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .