Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,246,985
+$3,706,294 QoQ
Shares Held
244,220
+635.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 172 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Mar 31, 2025CallValue
$525,584
CallShares
42,800
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. HNRG ranks #3 (21.8% of the industry book) .
All Filings in HNRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,985 | 244,220 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $540,691 | 33,212 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $568,254 | 29,037 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,497,847 | 157,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $525,584 | 42,800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,602,718 | 293,381 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,459,909 | 127,503 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,450,532 | 153,821 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $107,523 | 11,700 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||