Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,429,034
+$4,874,710 QoQ
Shares Held
887,236
+36.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
12.98%
of 13F equity value
Holder Rank
#11
of 172 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$8,260,250
CallShares
475,000
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, 2026Dayah Capital LLC holds $15,429,034 across 1 Utilities - Independent Power Producers name. HNRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
887,236 | $15,429,034 |
All Filings in HNRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,260,250 | 475,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,429,034 | 887,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,280,000 | 1,000,000 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $10,554,324 | 648,300 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,115,248 | 111,095 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||