Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,023,434
+$3,982,758 QoQ
Shares Held
633,895
+46.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#16
of 172 holders
Holding Since
Mar 2025
6 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 Sep 30, 2025CallValue
$4,892,500
CallShares
250,000
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $35,822,421 across 2 Utilities - Independent Power Producers names. HNRG ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
64,537 | $24,798,987 | |
| 2 | HNRG |
Hallador Energy Co
This page
|
633,895 | $11,023,434 |
All Filings in HNRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,023,434 | 633,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,040,676 | 432,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,813,273 | 357,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,892,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,869,043 | 299,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,379,429 | 339,825 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,957,500 | 250,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $3,804,344 | 309,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,811,626 | 310,393 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||