Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,166,774
+$245,818 QoQ
Shares Held
124,599
+5.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 172 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $304,887,748 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,009,231 | $147,408,277 | |
| 2 | CEG |
Constellation Energy Corp
|
397,063 | $98,618,532 | |
| 3 | VST |
Vistra Corp.
|
289,921 | $45,990,167 | |
| 4 | TLN |
Talen Energy Corp
|
23,559 | $9,052,779 | |
| 5 | HNRG |
Hallador Energy Co
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|
124,599 | $2,166,774 | |
| 6 | OKLO |
Oklo Inc.
|
31,554 | $1,651,219 |
All Filings in HNRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,774 | 124,599 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,920,956 | 117,995 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,233,333 | 117,297 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,349,905 | 120,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,690,135 | 106,768 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,271,396 | 103,534 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,163,135 | 101,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,939,650 | 311,734 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,358,611 | 560,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,679,399 | 690,319 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $941,044 | 106,453 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||