Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,564
-$25,046 QoQ
Shares Held
7,048
-22.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 172 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. HNRG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
This page
|
7,048 | $122,564 |
All Filings in HNRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,564 | 7,048 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||