Position in HNRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$147,610
+$8,390 QoQ
Shares Held
9,067
+24.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $225,149,088 across 8 Utilities - Independent Power Producers names. HNRG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
592,169 | $89,020,765 | |
| 2 | TLN |
Talen Energy Corp
|
182,995 | $58,417,493 | |
| 3 | NRG |
Nrg Energy, Inc.
|
351,996 | $51,440,695 | |
| 4 | OKLO |
Oklo Inc.
|
331,540 | $16,441,068 | |
| 5 | TAC |
Transalta Corp
|
669,084 | $8,765,000 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
11,014 | $907,113 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
9,067 | $147,610 | |
| 8 | DGXX |
Digi Power X Inc.
|
4,603 | $9,344 |
All Filings in HNRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,610 | 9,067 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $139,220 | 7,312 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,122 | 6,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $690,504 | 43,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,309 | 1,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $350,702 | 30,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,810 | 4,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,783 | 4,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,833 | 44,434 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $679,115 | 76,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,247 | 21,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,942 | 7,928 | Shares | Defined | 2023-08-09 | |
| 2021-09-30 | $106 | 36 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $97 | 36 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67 | 36 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $185 | 126 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82 | 126 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,039 | 10,748 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,081 | 6,408 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||