Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,666,617
-$2,953,564 QoQ
Shares Held
153,342
-55.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 172 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Jun 30, 2026CallValue
$1,632,921
CallShares
93,900
PutValue
$6,168,233
PutShares
354,700
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, 2026CITADEL ADVISORS LLC holds $253,703,564 across 9 Utilities - Independent Power Producers names. HNRG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in HNRG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,617 | 153,342 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,632,921 | 93,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,168,233 | 354,700 | Put | Defined | 2026-08-14 | |
| 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. | ||||||