Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,097,669
-$10,027,306 QoQ
Shares Held
620,250
-41.3% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 69.4390971382507.ToString("F0")%
None 30.560902861749295.ToString("F0")%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $526,430,286 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
726,614 | $202,906,958 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,262,247 | $184,464,774 | |
| 3 | VST |
Vistra Corp.
|
704,969 | $105,977,987 | |
| 4 | TLN |
Talen Energy Corp
|
68,526 | $21,875,554 | |
| 5 | HNRG |
Hallador Energy Co
This page
|
620,250 | $10,097,669 | |
| 6 | OKLO |
Oklo Inc.
|
22,330 | $1,107,344 |
All Filings in HNRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,097,669 | 620,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,124,975 | 1,056,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,544,898 | 1,049,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,735,057 | 1,183,516 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||