Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,049,694
+$920,448 QoQ
Shares Held
980,431
-1.0% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 172 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. HNRG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049,694 | 980,431 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,129,246 | 990,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,709,999 | 825,105 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,345,326 | 784,125 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,027,158 | 759,770 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,572,716 | 698,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,833,619 | 684,159 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,344,513 | 672,801 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,017,150 | 645,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,981,426 | 559,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,715,344 | 533,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,306,916 | 506,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,136,679 | 482,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,183,498 | 237,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,373,574 | 237,595 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,309,021 | 232,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,259,805 | 232,866 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $849,114 | 242,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $546,021 | 221,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $657,001 | 221,960 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $569,674 | 211,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,202 | 151,980 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $223,410 | 151,980 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,042 | 135,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,463 | 138,112 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $251,915 | 265,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||