Position in HNRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,036,912
+$547,169 QoQ
Shares Held
404,653
+1.5% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,945,596,944 across 6 Utilities - Independent Power Producers names. HNRG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,812,582 | $946,930,979 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,241,068 | $473,390,379 | |
| 3 | VST |
Vistra Corp.
|
2,407,727 | $381,937,722 | |
| 4 | TLN |
Talen Energy Corp
|
290,867 | $111,768,547 | |
| 5 | OKLO |
Oklo Inc.
|
468,802 | $24,532,405 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
404,653 | $7,036,912 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,036,912 | 404,653 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,489,743 | 398,633 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,081,449 | 319,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,681,140 | 85,904 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,282,482 | 81,016 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $753,045 | 61,323 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $726,225 | 63,426 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,117,491 | 118,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,427,215 | 183,683 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $962,948 | 180,666 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,191,409 | 134,775 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,057,720 | 73,351 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $606,892 | 70,816 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $118,679 | 12,914 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $129,000 | 12,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,571 | 12,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,859 | 12,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,561 | 13,589 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,428 | 13,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,222 | 13,589 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,619 | 13,588 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,409 | 13,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,961 | 14,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,740 | 14,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,903 | 117,410 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $174,054 | 183,409 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||