Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,669
-$2,938 QoQ
Shares Held
96
-60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 172 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Sep 30, 2025CallValue
$136,990
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026Quarry LP holds $363,918 across 5 Utilities - Independent Power Producers names. HNRG ranks #5 (0.5% of the industry book) .
All Filings in HNRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669 | 96 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,607 | 242 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,145 | 1,847 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $136,990 | 7,000 | Call | Other | 2025-11-14 | |
| 2023-06-30 | $8,955 | 1,045 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||