Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$540,691
-$27,563 QoQ
Shares Held
33,212
+14.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,162,317 across 5 Utilities - Independent Power Producers names. HNRG ranks #5 (4.4% of the industry book) .
All Filings in HNRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||