Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,626 |
34,014 |
+72.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$385,450 |
19,696 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,203 |
16,311 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,545 |
15,191 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170,089 |
14,855 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,576 |
11,620 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,252 |
10,972 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,114 |
8,089 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,339 |
7,052 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,631 |
5,661 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,704 |
8,717 |
+5058.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,553 |
169 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,658 |
166 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$910 |
162 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514 |
147 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359 |
146 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$432 |
146 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$415 |
154 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287 |
154 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$229 |
156 |
+6.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$95 |
146 |
-94.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,695 |
2,588 |
-95.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,605 |
53,325 |
—
|
Shares |
Defined |
2020-05-14 |
