Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 15,386,229
- Share change
- +452,840
- Total reported value
- $81,998,345
- Put/Call ratio
- 211%
- Price per share
- $5.33
- Number of holders
- 96
- Value change
- +$43,097
- Number of buys
- 52
- Number of sells
- 55
Report period
Q1 2024
Institutions
96
Top holders
10
HNRG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
HALLADOR ENERGY CO SEC filings
HALLADOR ENERGY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40609P105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.4%
|
2,076,102
|
$18,352,742 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,723,873
|
$15,239,038 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,287,399
|
$11,380,828 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,278,139
|
$11,298,749 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
970,855
|
$8,582,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
533,410
|
$4,715,855 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
473,111
|
$4,182,301 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
463,756
|
$4,099,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
435,821
|
$3,852,658 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
421,277
|
$3,724,089 | — | 31 Dec 2023 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.79%
|
372,664
|
$3,294,350 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
342,979
|
$3,031,934 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
322,570
|
$2,851,519 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
303,800
|
$2,685,592 | — | 31 Dec 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.58%
|
275,152
|
$2,432,343 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
256,683
|
$2,269,078 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.47%
|
221,050
|
$1,954,082 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
215,896
|
$1,908,525 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
181,576
|
$1,605,136 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
180,821
|
$1,598,458 | — | 31 Dec 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.34%
|
160,000
|
$1,414,400 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
134,775
|
$1,191,408 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
134,246
|
$1,186,730 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
115,485
|
$1,020,888 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
107,384
|
$949,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,453
|
$941,045 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
100,539
|
$888,765 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
99,674
|
$881,118 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
88,739
|
$784,452 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
82,495
|
$729,256 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
76,823
|
$679,115 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
76,665
|
$677,719 | — | 31 Dec 2023 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$612,073 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
67,396
|
$595,780 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
67,232
|
$594,331 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
66,237
|
$585,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,307
|
$559,634 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
63,034
|
$557,221 | — | 31 Dec 2023 | |
| AVIVA PLC |
13F
|
Company |
0.12%
|
55,293
|
$488,790 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
52,963
|
$468,193 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
51,635
|
$456,454 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
48,800
|
$431,000 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
48,285
|
$427,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
48,213
|
$426,203 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
39,930
|
$352,981 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
38,509
|
$340,420 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
36,030
|
$318,505 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
35,692
|
$315,517 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
32,792
|
$289,881 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,891
|
$281,909 | — | 31 Dec 2023 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q1 2024
As of 31 Mar 2024,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,386,229 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, J. Goldman & Co LP, AMERICAN CENTURY COMPANIES INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
106
Q1 2024 holders
96
Holder diff
-10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.