HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
47,050,562
Total 13F shares
15,186,828
Share change
+1,708,891
Total reported value
$134,234,811
Put/Call ratio
50%
Price per share
$8.84
Number of holders
106
Value change
+$11,762,505
Number of buys
69
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?
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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
AEGIS FINANCIAL CORP
13F
Company
4.9%
2,304,833
$33,235,692 30 Sep 2023
13F
Steven R. Hardie
3/4/5
Director
class O/S missing
1,962,500
$25,473,250 09 Jun 2022
BlackRock Finance, Inc.
13F
Company
3.3%
1,565,865
$22,579,774 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,210,325
$17,452,887 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,060,274
$15,289,352 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
857,655
$12,367,385 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
684,955
$9,877,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
506,721
$7,307,836 30 Sep 2023
13F
Bryan H. Lawrence
3/4/5
Director
class O/S missing
499,746
$6,486,703 21 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
430,113
$6,201,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
419,525
$6,049,551 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.86%
405,424
$5,846,214 30 Sep 2023
13F
Oakcliff Capital Partners, LP
13F
Company
0.79%
372,664
$5,373,815 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
323,538
$4,665,418 30 Sep 2023
13F
Cove Street Capital, LLC
13F
Company
0.6%
281,715
$4,160,930 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
238,050
$3,432,681 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.48%
227,789
$3,284,717 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
223,995
$3,230,000 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.46%
215,671
$3,109,978 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.35%
164,525
$2,372,451 30 Sep 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.34%
160,000
$2,307,200 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.28%
132,844
$1,915,610 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
105,651
$1,523,488 30 Sep 2023
13F
Oldfield Partners LLP
13F
Company
0.19%
90,680
$1,307,606 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.18%
85,487
$1,232,722 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.18%
83,309
$1,201,316 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
74,563
$1,075,198 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
73,351
$1,057,717 30 Sep 2023
13F
BARINGS LLC
13F
Company
0.15%
69,239
$998,426 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.14%
67,597
$974,749 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
67,455
$972,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
65,794
$948,749 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
65,316
$941,857 30 Sep 2023
13F
STRS OHIO
13F
Company
0.1%
47,700
$687,000 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
41,186
$593,902 30 Sep 2023
13F
UBS Group AG
13F
Company
0.08%
35,301
$509,040 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
35,201
$507,598 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
31,941
$460,590 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
31,861
$459,436 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
0.06%
30,390
$438,224 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
29,578
$426,504 30 Sep 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.06%
27,155
$391,575 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
26,876
$387,552 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.05%
25,844
$372,670 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
25,182
$363,124 30 Sep 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
24,494
$353,203 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
23,900
$344,638 30 Sep 2023
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.05%
21,200
$305,704 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
21,099
$304,248 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
21,054
$303,599 30 Sep 2023
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q4 2023

As of 31 Dec 2023, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,186,828 shares. The largest 10 holders included AEGIS FINANCIAL CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
86
Q4 2023 holders
106
Holder diff
20
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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