Position in HNRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,197,752
+$1,148,593 QoQ
Shares Held
73,572
+2828.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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)
Derivatives in HNRG
reported options exposure · as of Mar 31, 2026CallValue
$60,236
CallShares
3,700
PutValue
$6,564,096
PutShares
403,200
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 Mar 31, 2026Walleye Trading LLC holds $11,457,022 across 2 Utilities - Independent Power Producers names. HNRG ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
68,245 | $10,259,270 | |
| 2 | HNRG |
Hallador Energy Co
This page
|
73,572 | $1,197,752 |
All Filings in HNRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,197,752 | 73,572 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,564,096 | 403,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $60,236 | 3,700 | Call | Sole | 2026-05-11 | |
| 2025-09-30 | $250,496 | 12,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,159 | 2,512 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $86,108 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $419,495 | 26,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $71,235 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,228 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $362,260 | 29,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,190 | 2,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $100,760 | 8,800 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||