Position in HNRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$438,126
-$1,562,386 QoQ
Shares Held
26,912
-74.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$1,061,456
CallShares
65,200
PutValue
$1,098,900
PutShares
67,500
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, 2026JANE STREET GROUP, LLC holds $1,001,690,682 across 9 Utilities - Independent Power Producers names. HNRG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,253,009 | $489,024,842 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,828,934 | $413,420,414 | |
| 3 | CEG |
Constellation Energy Corp
|
237,421 | $66,299,813 | |
| 4 | OKLO |
Oklo Inc.
|
533,000 | $26,431,470 | |
| 5 | TLN |
Talen Energy Corp
|
6,663 | $2,127,028 | |
| 6 | TAC |
Transalta Corp
|
146,947 | $1,925,004 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
15,058 | $1,240,176 | |
| 8 | DGXX |
Digi Power X Inc.
|
386,113 | $783,809 |
All Filings in HNRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,126 | 26,912 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,061,456 | 65,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,098,900 | 67,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,902,096 | 99,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,000,512 | 105,069 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,585,224 | 183,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,672,104 | 168,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,263,264 | 79,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,159,230 | 94,400 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,613,592 | 131,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $350,370 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $648,811 | 68,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $658,002 | 84,685 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $326,814 | 61,316 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $888,763 | 100,539 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $363,124 | 25,182 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,297,968 | 141,237 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $359,719 | 36,008 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $65,383 | 11,634 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $57,284 | 19,353 | Shares | Defined | 2021-11-16 | |
| 2020-09-30 | $7,754 | 11,894 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $51,131 | 78,063 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||