Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$794,268
-$10,807,146 QoQ
Shares Held
48,788
-92.0% QoQ
Ownership
0.104%
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 100.ToString("F0")%
Shared 0.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, 2026MILLENNIUM MANAGEMENT LLC holds $761,728,796 across 9 Utilities - Independent Power Producers names. HNRG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,985,961 | $290,228,340 | |
| 2 | TLN |
Talen Energy Corp
|
787,161 | $251,285,406 | |
| 3 | TAC |
Transalta Corp
|
8,318,000 | $108,965,800 | |
| 4 | CEG |
Constellation Energy Corp
|
216,840 | $60,552,570 | |
| 5 | VST |
Vistra Corp.
|
310,782 | $46,719,858 | |
| 6 | OKLO |
Oklo Inc.
|
56,876 | $2,820,480 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
48,788 | $794,268 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
3,853 | $317,333 |
All Filings in HNRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,268 | 48,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,601,414 | 609,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,275,815 | 525,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,395 | 28,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,974,612 | 486,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,730 | 36,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,195 | 38,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,513 | 49,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,606 | 109,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,851,518 | 322,570 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $310,731 | 36,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,921,739 | 209,112 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $162,715 | 28,953 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $124,118 | 46,055 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,302 | 19,413 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,116 | 49,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,844 | 113,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,381 | 79,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,631 | 11,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||