Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,693,168
+$360,178 QoQ
Shares Held
104,003
+48.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 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 Mar 31, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. HNRG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
This page
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
|
37,512 | $491,407 |
All Filings in HNRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||