Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,056,337
+$536,712 QoQ
Shares Held
60,744
+90.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 172 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. HNRG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
This page
|
60,744 | $1,056,337 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,337 | 60,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $519,625 | 31,918 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,003,521 | 52,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $847,908 | 43,327 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $685,976 | 43,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $962,592 | 78,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $389,562 | 34,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $687,587 | 72,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $789,175 | 101,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,702 | 32,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,880 | 32,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,588 | 31,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,849 | 15,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,424 | 6,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269 | 27 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,136 | 1,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,832 | 1,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,068 | 1,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,672 | 1,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,925 | 14,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,438 | 905 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,890 | 1,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,064 | 724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $944 | 1,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,467 | 28,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $577 | 610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||