Position in HNRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,156
-$2,646 QoQ
Shares Held
124
-58.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 172 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $14,165,506 across 7 Utilities - Independent Power Producers names. HNRG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
82,161 | $13,033,197 | |
| 2 | CEG |
Constellation Energy Corp
|
1,703 | $422,974 | |
| 3 | TLN |
Talen Energy Corp
|
615 | $236,319 | |
| 4 | NRG |
Nrg Energy, Inc.
|
1,612 | $235,448 | |
| 5 | OKLO |
Oklo Inc.
|
4,228 | $221,251 | |
| 6 | TAC |
Transalta Corp
|
1,024 | $14,161 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
124 | $2,156 |
All Filings in HNRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156 | 124 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,802 | 295 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,568 | 345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,266 | 218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,026 | 128 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,366 | 437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,297 | 812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $744 | 79 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||