Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,400,419
+$3,883,112 QoQ
Shares Held
1,518,138
+9.8% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 172 holders
Holding Since
Dec 2021
19 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, 2026AMERICAN CENTURY COMPANIES INC holds $488,429,876 across 6 Utilities - Independent Power Producers names. HNRG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,048,381 | $166,304,678 | |
| 2 | TLN |
Talen Energy Corp
|
428,122 | $164,510,159 | |
| 3 | TAC |
Transalta Corp
|
6,833,786 | $94,511,260 | |
| 4 | HNRG |
Hallador Energy Co
This page
|
1,518,138 | $26,400,419 | |
| 5 | CEG |
Constellation Energy Corp
|
86,816 | $21,562,489 | |
| 6 | NRG |
Nrg Energy, Inc.
|
103,662 | $15,140,871 |
All Filings in HNRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,400,419 | 1,518,138 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,517,307 | 1,383,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,883,566 | 1,254,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,187,964 | 1,184,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,959,090 | 1,071,326 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,356,691 | 924,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,094,769 | 794,303 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,109,253 | 647,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,319,179 | 555,879 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,754,794 | 516,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,724,088 | 421,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,665,417 | 323,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,431,094 | 283,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,288,447 | 249,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,848,199 | 185,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,406 | 103,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,243 | 44,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,825 | 17,093 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,218 | 13,097 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||