Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$912,244
+$57,089 QoQ
Shares Held
52,458
-0.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 172 holders
Holding Since
Jun 2022
13 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, 2026SIMPLEX TRADING, LLC holds $16,661,017 across 7 Utilities - Independent Power Producers names. HNRG ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
56,502 | $8,962,912 | |
| 2 | OKLO |
Oklo Inc.
|
103,032 | $5,391,664 | |
| 3 | HNRG |
Hallador Energy Co
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|
52,458 | $912,244 | |
| 4 | TAC |
Transalta Corp
|
41,771 | $577,692 | |
| 5 | TLN |
Talen Energy Corp
|
1,072 | $411,926 | |
| 6 | NRG |
Nrg Energy, Inc.
|
1,656 | $241,875 | |
| 7 | DGXX |
Digi Power X Inc.
|
29,854 | $162,704 |
All Filings in HNRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,244 | 52,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $855,155 | 52,528 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $602,254 | 31,631 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $731,741 | 37,391 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,013 | 64 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $168,088 | 13,688 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $472,612 | 50,118 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $239,898 | 30,875 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $13,021 | 903 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $11,226 | 1,310 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $105,913 | 10,602 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $41,054 | 7,305 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,272 | 1,714 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||