Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,773
-$193,519 QoQ
Shares Held
217
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 173 holders
Holding Since
Dec 2022
8 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, 2026Quantbot Technologies LP holds $5,846,474 across 8 Utilities - Independent Power Producers names. HNRG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
109,555 | $1,515,145 | |
| 2 | VST |
Vistra Corp.
|
8,805 | $1,396,737 | |
| 3 | OKLO |
Oklo Inc.
|
21,701 | $1,135,613 | |
| 4 | CEG |
Constellation Energy Corp
|
3,677 | $913,256 | |
| 5 | NRG |
Nrg Energy, Inc.
|
3,118 | $455,415 | |
| 6 | TLN |
Talen Energy Corp
|
1,075 | $413,079 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,469 | $13,456 | |
| 8 | HNRG |
Hallador Energy Co
This page
|
217 | $3,773 |
All Filings in HNRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773 | 217 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $197,292 | 10,362 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,389 | 582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,222 | 8,479 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $65,778 | 7,441 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $39,961 | 4,663 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,200 | 7,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,399 | 8,048 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||