- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 13,386,090
- Share change
- +786,201
- Total reported value
- $193,124,141
- Put/Call ratio
- 35%
- Price per share
- $14.42
- Number of holders
- 86
- Value change
- +$12,631,535
- Number of buys
- 48
- Number of sells
- 34
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.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.9%
|
2,304,833
|
$19,752,419 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,468,279
|
$12,583,151 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,207,954
|
$10,352,166 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,062,118
|
$9,102,130 | — | 30 Jun 2023 | |
| Bryan H. Lawrence |
3/4/5
|
Director |
—
class O/S missing
|
499,746
|
$6,486,703 | — | 21 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
682,755
|
$5,851,000 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
661,124
|
$5,665,833 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
529,436
|
$4,537,267 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
488,126
|
$4,183,240 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
482,693
|
$4,136,679 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
379,331
|
$3,250,867 | — | 30 Jun 2023 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.79%
|
372,664
|
$3,194,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
301,989
|
$2,587,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
283,675
|
$2,431,095 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
243,588
|
$2,087,555 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
238,334
|
$2,042,523 | — | 30 Jun 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.38%
|
177,100
|
$1,517,747 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.34%
|
160,000
|
$1,371,200 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.32%
|
151,095
|
$1,294,884 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
151,095
|
$1,294,884 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
114,773
|
$983,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
86,391
|
$740,371 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
70,816
|
$606,890 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$593,378 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
68,461
|
$586,711 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
67,674
|
$579,966 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
62,966
|
$539,619 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
59,950
|
$513,772 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.12%
|
55,059
|
$471,856 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
48,417
|
$414,934 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
41,489
|
$355,561 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
41,000
|
$351,370 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
40,000
|
$342,000 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
38,598
|
$330,785 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,258
|
$310,731 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.07%
|
34,619
|
$296,685 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
32,854
|
$281,559 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
28,493
|
$244,185 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
26,168
|
$224,260 | — | 30 Jun 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
21,200
|
$181,684 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
19,731
|
$169,095 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
18,639
|
$159,736 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
17,727
|
$151,920 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
17,200
|
$147,404 | — | 30 Jun 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
15,658
|
$134,189 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,385
|
$131,850 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,173
|
$121,463 | — | 30 Jun 2023 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.03%
|
14,000
|
$119,980 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
13,771
|
$118,017 | — | 30 Jun 2023 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2023
As of 30 Sep 2023,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,386,090 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
86
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.