Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,512
-$10,112 QoQ
Shares Held
8,631
+9.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026US BANCORP \DE\ holds $68,731,023 across 7 Utilities - Independent Power Producers names. HNRG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
131,729 | $42,051,848 | |
| 2 | CEG |
Constellation Energy Corp
|
64,775 | $18,088,417 | |
| 3 | NRG |
Nrg Energy, Inc.
|
28,869 | $4,218,914 | |
| 4 | VST |
Vistra Corp.
|
25,673 | $3,859,420 | |
| 5 | OKLO |
Oklo Inc.
|
7,108 | $352,485 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
8,631 | $140,512 | |
| 7 | TAC |
Transalta Corp
|
1,483 | $19,427 |
All Filings in HNRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,512 | 8,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,624 | 7,911 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $155,365 | 7,939 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,251 | 7,786 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $147 | 12 | Shares | Defined | 2025-05-08 | |
| 2022-12-31 | $2,237 | 224 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||