Position in HNRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$716,607
+$13,181 QoQ
Shares Held
41,208
-4.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 172 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Sep 30, 2025CallValue
$146,775
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $716,607 across 1 Utilities - Independent Power Producers name. HNRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
41,208 | $716,607 |
All Filings in HNRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,607 | 41,208 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $703,426 | 43,208 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $805,544 | 42,308 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $146,775 | 7,500 | Call | Other | 2025-11-07 | |
| 2025-09-30 | $657,884 | 33,617 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $780,624 | 49,313 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $594,401 | 48,404 | Shares | Other | 2025-05-09 | |
| 2025-03-31 | $61,400 | 5,000 | Call | Other | 2025-05-09 | |
| 2024-12-31 | $814,095 | 71,100 | Call | Other | 2025-02-05 | |
| 2024-12-31 | $322,191 | 28,139 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||