HALLADOR ENERGY CO - Common Stock (HNRG)

CUSIP: 40609P105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
47,050,562
Total 13F shares
18,853,236
Share change
+3,091,248
Total reported value
$146,609,950
Put/Call ratio
119%
Price per share
$7.77
Number of holders
109
Value change
+$26,044,950
Number of buys
66
Number of sells
45

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
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
4.3%
2,021,102
$10,772,474 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,604,369
$8,551,286 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,544,112
$8,230,117 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,273,956
$6,790,186 31 Mar 2024
13F
Bryan H. Lawrence
3/4/5
Director
class O/S missing
499,746
$6,486,703 21 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
795,355
$4,239,000 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
690,319
$3,679,400 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
559,367
$2,981,762 31 Mar 2024
13F
J. Goldman & Co LP
13F
Company
1.1%
524,672
$2,796,502 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
516,847
$2,754,795 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
507,621
$2,705,620 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.99%
464,507
$2,475,822 31 Mar 2024
13F
Lawrence D. Martin
3/4/5
FORMER CFO
class O/S missing
445,281
$2,275,386 30 Apr 2024
Oakcliff Capital Partners, LP
13F
Company
0.79%
372,664
$1,986,299 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
338,757
$1,806,000 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
306,200
$1,632,046 31 Mar 2024
13F
Cove Street Capital, LLC
13F
Company
0.61%
289,259
$1,541,750 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.52%
244,221
$1,301,698 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.47%
219,920
$1,172,173 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.43%
200,000
$1,066,000 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.42%
195,521
$1,042,127 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.38%
180,666
$962,949 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
169,330
$902,529 31 Mar 2024
13F
JB CAPITAL PARTNERS LP
13F
Company
0.34%
160,000
$852,800 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.29%
137,942
$735,231 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
119,639
$637,676 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.25%
115,424
$615,210 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
109,307
$582,606 31 Mar 2024
13F
WINTON GROUP Ltd
13F
Company
0.15%
70,399
$375,227 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
69,497
$370,419 31 Mar 2024
13F
BARINGS LLC
13F
Company
0.15%
69,239
$369,044 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
68,912
$367,000 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
67,457
$358,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
63,307
$337,426 31 Mar 2024
13F
STRS OHIO
13F
Company
0.13%
63,400
$337,000 31 Mar 2024
13F
Graham Capital Management, L.P.
13F
Company
0.13%
61,753
$329,143 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
61,316
$326,814 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.13%
60,271
$321,244 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
59,888
$319,203 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
58,963
$314,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
57,205
$304,903 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
53,172
$283,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
51,514
$274,570 31 Mar 2024
13F
PEAK6 Investments LLC
13F
Company
0.1%
48,455
$258,265 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
47,905
$255,334 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.09%
44,434
$236,833 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
42,581
$226,957 31 Mar 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.07%
34,845
$185,724 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
32,516
$173,301 31 Mar 2024
13F

Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q2 2024

As of 30 Jun 2024, HALLADOR ENERGY CO - Common Stock (HNRG) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,853,236 shares. The largest 10 holders included AEGIS FINANCIAL CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, J. Goldman & Co LP, VANGUARD GROUP INC, Covalis Capital LLP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
96
Q2 2024 holders
109
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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