Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,512 |
32,800 |
-17.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$778,886 |
39,800 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$639,532 |
40,400 |
+133.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$212,444 |
17,300 |
-21.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$250,755 |
21,900 |
-48.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$397,946 |
42,200 |
-78.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,529,913 |
196,900 |
-35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,632,046 |
306,200 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,685,592 |
303,800 |
+1171.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$344,638 |
23,900 |
+39.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$147,404 |
17,200 |
-18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,990 |
21,000 |
-23.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$274,725 |
27,500 |
-63.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$427,120 |
76,000 |
-53.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$874,797 |
161,700 |
+24.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$453,950 |
129,700 |
+281.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$83,640 |
34,000 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,432 |
29,200 |
+32.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$14,453 |
22,066 |
-2.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$21,415 |
22,566 |
—
|
Shares |
Sole |
2020-05-15 |
