Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,086,197
+$3,169,992 QoQ
Shares Held
234,974
+317.5% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 172 holders
Holding Since
Mar 2020
25 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, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. HNRG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
This page
|
234,974 | $4,086,197 |
All Filings in HNRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,197 | 234,974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $916,205 | 56,278 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,077,911 | 56,613 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,740,418 | 88,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $849,801 | 53,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,680,208 | 218,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,333 | 35,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,141 | 11,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,162 | 11,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,764 | 26,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,127 | 31,123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $509,040 | 35,301 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $121,462 | 14,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $974 | 106 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,401 | 3,844 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5 | 1 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,172 | 2,435 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,942 | 6,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,301 | 2,968 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,182 | 2,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $725 | 388 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $570 | 388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $252 | 388 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,150 | 70,460 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $79,949 | 84,247 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||