Position in HNRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$671,097
+$522,209 QoQ
Shares Held
38,591
+407.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#76
of 172 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,740
PutShares
152
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, 2026Covestor Ltd holds $1,245,597 across 7 Utilities - Independent Power Producers names. HNRG ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
38,591 | $671,097 | |
| 2 | VST |
Vistra Corp.
|
2,141 | $339,626 | |
| 3 | DGXX |
Digi Power X Inc.
|
26,427 | $144,027 | |
| 4 | CEG |
Constellation Energy Corp
|
249 | $61,844 | |
| 5 | NRG |
Nrg Energy, Inc.
|
91 | $13,291 | |
| 6 | TLN |
Talen Energy Corp
|
27 | $10,375 | |
| 7 | OKLO |
Oklo Inc.
|
102 | $5,337 |
All Filings in HNRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,097 | 38,591 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $148,888 | 7,608 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $390,747 | 24,684 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,740 | 152 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $275,796 | 24,087 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $4,571 | 317 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||