Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,620,181
+$3,210,727 QoQ
Shares Held
345,220
+172.8% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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
$1,245,420
CallShares
76,500
PutValue
$5,777,772
PutShares
354,900
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, 2026CITADEL ADVISORS LLC holds $355,618,928 across 9 Utilities - Independent Power Producers names. HNRG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
794,630 | $119,456,727 | |
| 2 | CEG |
Constellation Energy Corp
|
408,686 | $114,125,565 | |
| 3 | TLN |
Talen Energy Corp
|
130,321 | $41,602,372 | |
| 4 | NRG |
Nrg Energy, Inc.
|
271,154 | $39,626,445 | |
| 5 | TAC |
Transalta Corp
|
1,632,890 | $21,390,858 | |
| 6 | OKLO |
Oklo Inc.
|
249,676 | $12,381,432 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
345,220 | $5,620,181 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
12,366 | $1,018,463 |
All Filings in HNRG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,620,181 | 345,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,245,420 | 76,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,777,772 | 354,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,409,454 | 126,547 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,293,520 | 225,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,732,640 | 91,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $906,599 | 46,326 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,401,320 | 276,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,240,738 | 63,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,210,995 | 76,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,218,480 | 456,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,528,259 | 96,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,150,232 | 419,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,786,332 | 226,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,556,717 | 289,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,646,510 | 143,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $223,275 | 19,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,356,034 | 143,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,307,941 | 138,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $921,972 | 118,658 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $292,929 | 37,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $502,719 | 64,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,293 | 3,057 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,265 | 20,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $176,956 | 33,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $239,564 | 27,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,416 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,020,886 | 115,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $162,946 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $255,234 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,991 | 6,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,423 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,971 | 230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,551 | 12,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $200,011 | 21,764 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,221 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $253,116 | 25,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $234,765 | 23,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,975 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $113,610 | 21,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $153,572 | 62,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,200 | 15,946 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $8,549 | 13,052 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||