Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,087
-$436,652 QoQ
Shares Held
5,928
-82.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 172 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Jun 30, 2026CallValue
$4,940,499
CallShares
284,100
PutValue
$3,597,991
PutShares
206,900
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, 2026Centiva Capital, LP holds $40,020,321 across 5 Utilities - Independent Power Producers names. HNRG ranks #4 (0.3% of the industry book) .
All Filings in HNRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,991 | 206,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $103,087 | 5,928 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,940,499 | 284,100 | Call | Sole | 2026-08-13 | |
| 2025-06-30 | $539,739 | 34,096 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $281,774 | 17,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $633,200 | 40,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $448,281 | 36,505 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,622,600 | 295,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $109,292 | 8,900 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $227,762 | 24,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,980 | 12,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,153 | 10,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,379 | 13,052 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||