Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$963,423
+$618,076 QoQ
Shares Held
55,401
+161.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 172 holders
Holding Since
Dec 2021
8 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. HNRG ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
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|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
|
13,367 | $184,865 |
All Filings in HNRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,423 | 55,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $345,347 | 21,213 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,054,784 | 66,632 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $120,923 | 10,561 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $75,062 | 14,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,974 | 10,970 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $330,784 | 38,598 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $42,476 | 17,267 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||