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