BARINGS LLC

CIK
0000009015
City
CHARLOTTE
State / Country
NC

Holdings in HNRG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,318,310 69,239
2025-09-30 $1,355,007 69,239
2025-06-30 $1,096,053 69,239
2025-03-31 $850,254 69,239
2024-12-31 $792,786 69,239
2024-09-30 $652,923 69,239
2024-06-30 $537,987 69,239
2024-03-31 $369,043 69,239
2023-12-31 $612,072 69,239
2023-09-30 $998,426 69,239
2023-06-30 $593,378 69,239
2023-03-31 $636,306 69,239
2022-12-31 $691,697 69,239
2022-09-30 $389,123 69,239
2022-06-30 $374,582 69,239
2022-03-31 $242,336 69,239
2021-12-31 $170,327 69,239
2021-09-30 $204,947 69,239
2021-06-30 $186,599 69,239
2021-03-31 $129,476 69,239
2020-12-31 $101,781 69,239
2020-09-30 $45,143 69,239
2020-06-30 $45,351 69,239
2020-03-31 $65,707 69,239