Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,410,823
-$2,179,511 QoQ
Shares Held
148,085
-38.6% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $221,330,206 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
954,278 | $139,458,186 | |
| 2 | VST |
Vistra Corp.
|
267,148 | $40,160,358 | |
| 3 | CEG |
Constellation Energy Corp
|
125,739 | $35,112,615 | |
| 4 | TAC |
Transalta Corp
|
269,878 | $3,535,400 | |
| 5 | HNRG |
Hallador Energy Co
This page
|
148,085 | $2,410,823 | |
| 6 | TLN |
Talen Energy Corp
|
2,045 | $652,824 |
All Filings in HNRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||