Position in HNRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,610,558
+$2,858,764 QoQ
Shares Held
265,127
+188.2% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 172 holders
Holding Since
Dec 2025
2 quarters on record
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $44,551,582 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
74,553 | $18,516,728 | |
| 2 | VST |
Vistra Corp.
|
53,678 | $8,514,941 | |
| 3 | TLN |
Talen Energy Corp
|
17,062 | $6,556,244 | |
| 4 | NRG |
Nrg Energy, Inc.
|
32,414 | $4,734,388 | |
| 5 | HNRG |
Hallador Energy Co
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|
265,127 | $4,610,558 | |
| 6 | OKLO |
Oklo Inc.
|
30,933 | $1,618,723 |
All Filings in HNRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,558 | 265,127 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $1,751,794 | 92,006 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||