Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,932,464 |
101,495 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,321,178 |
118,609 |
+365.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$312,685 |
25,463 |
-33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$435,855 |
38,066 |
+14.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$312,425 |
33,131 |
+272.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$69,028 |
8,884 |
-44.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,823 |
16,102 |
-55.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$318,505 |
36,030 |
+802.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$57,579 |
3,993 |
-12.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$39,139 |
4,567 |
-78.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$191,353 |
20,822 |
+100.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$103,666 |
10,377 |
+15.4%
|
Shares |
Sole |
2023-02-13 |
| 2020-12-31 |
$13,222 |
8,995 |
-4.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,164 |
9,454 |
-36.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,768 |
14,913 |
-8.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,416 |
16,245 |
—
|
Shares |
Sole |
2020-05-13 |
