Position in HNRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$635,187
-$206,912 QoQ
Shares Held
36,526
-29.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 172 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. HNRG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
188,826 | $29,953,466 | |
| 2 | TLN |
Talen Energy Corp
|
74,495 | $28,625,448 | |
| 3 | CEG |
Constellation Energy Corp
|
114,569 | $28,455,501 | |
| 4 | OKLO |
Oklo Inc.
|
310,563 | $16,251,761 | |
| 5 | NRG |
Nrg Energy, Inc.
|
58,303 | $8,515,735 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
36,526 | $635,187 |
All Filings in HNRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,187 | 36,526 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $842,099 | 51,726 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $471,563 | 24,767 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $515,591 | 26,346 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $274,856 | 17,363 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $166,627 | 13,569 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $117,236 | 10,239 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $97,666 | 10,357 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $48,368 | 6,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,545 | 2,729 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||