Position in HNRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,972,338
-$5,400,626 QoQ
Shares Held
285,931
-55.1% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 172 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $769,016,245 across 8 Utilities - Independent Power Producers names. HNRG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,961,303 | $311,121,493 | |
| 2 | CEG |
Constellation Energy Corp
|
1,028,821 | $255,528,270 | |
| 3 | NRG |
Nrg Energy, Inc.
|
971,888 | $141,953,959 | |
| 4 | TLN |
Talen Energy Corp
|
99,434 | $38,208,507 | |
| 5 | OKLO |
Oklo Inc.
|
255,304 | $13,360,057 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
285,931 | $4,972,338 | |
| 7 | TAC |
Transalta Corp
|
212,436 | $2,937,988 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
13,964 | $933,633 |
All Filings in HNRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,338 | 285,931 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,372,964 | 637,160 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,967,266 | 628,533 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,832,488 | 451,328 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,250,611 | 521,201 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,089,714 | 88,739 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||