Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,304,250
-$388,918 QoQ
Shares Held
75,000
-27.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 172 holders
Holding Since
Jun 2024
9 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, 2024CallValue
$212,175
CallShares
22,500
PutValue
$754,400
PutShares
80,000
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, 2026Verition Fund Management LLC holds $16,141,637 across 4 Utilities - Independent Power Producers names. HNRG ranks #4 (8.1% of the industry book) .
All Filings in HNRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,250 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,693,168 | 104,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,332,990 | 70,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,756,429 | 243,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,039 | 41,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,863,465 | 151,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,068,190 | 180,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,153,755 | 228,394 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,175 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $754,400 | 80,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,136,975 | 275,029 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||