Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,836
+$358,958 QoQ
Shares Held
32,193
+160.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. HNRG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,836 | 32,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,878 | 12,339 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $647,626 | 34,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $385,450 | 19,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,203 | 16,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,545 | 15,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,089 | 14,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,576 | 11,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,252 | 10,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,114 | 8,089 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,339 | 7,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,631 | 5,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,704 | 8,717 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,553 | 169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,658 | 166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $910 | 162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $871 | 161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514 | 147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $359 | 146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432 | 146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $415 | 154 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287 | 154 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $228 | 156 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $95 | 146 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,693 | 2,588 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,604 | 53,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||