Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,670,577
+$4,259,754 QoQ
Shares Held
383,587
+159.0% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 172 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Sep 30, 2025CallValue
$1,270,093
CallShares
64,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $282,760,301 across 5 Utilities - Independent Power Producers names. HNRG ranks #3 (2.4% of the industry book) .
All Filings in HNRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,670,577 | 383,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,410,823 | 148,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,590,334 | 241,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,169,028 | 161,933 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,270,093 | 64,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,448,283 | 154,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,485 | 24,551 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $172,569 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $175,218 | 18,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,048 | 22,400 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||