Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,772,799
+$792,342 QoQ
Shares Held
331,961
+8.5% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,720,970,917 across 7 Utilities - Independent Power Producers names. HNRG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,097,280 | $769,271,429 | |
| 2 | VST |
Vistra Corp.
|
3,022,047 | $479,387,311 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,057,241 | $300,480,617 | |
| 4 | TLN |
Talen Energy Corp
|
331,673 | $127,448,665 | |
| 5 | OKLO |
Oklo Inc.
|
716,383 | $37,488,320 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
331,961 | $5,772,799 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
16,778 | $1,121,776 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,772,799 | 331,961 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,980,457 | 305,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,256,714 | 276,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,542,986 | 283,239 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,435,057 | 280,168 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,118,885 | 253,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,030,447 | 264,668 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,506,058 | 265,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,887,083 | 242,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,301,696 | 244,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,269,076 | 256,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,432,680 | 238,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,042,521 | 238,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $687,006 | 74,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $725,603 | 72,633 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $409,652 | 72,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,030 | 71,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,062 | 72,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,326 | 71,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $191,754 | 64,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,755 | 68,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $127,503 | 68,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $130,419 | 88,721 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,007 | 96,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,538 | 95,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,566 | 315,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||