Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,249,213 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Jun 30, 2026CallValue
$1,481,628
CallShares
85,200
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, 2026PEAK6 LLC holds $24,686,409 across 5 Utilities - Independent Power Producers names.
All Filings in HNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,628 | 85,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,249,213 | 76,733 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,884,000 | 300,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,442,000 | 150,000 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $393,552 | 20,110 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $275,853 | 17,426 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $272,456 | 22,187 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||