Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,332,919
-$7,764,750 QoQ
Shares Held
134,153
-78.4% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 172 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $398,713,738 across 6 Utilities - Independent Power Producers names. HNRG ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
765,877 | $190,220,867 | |
| 2 | VST |
Vistra Corp.
|
757,212 | $120,116,537 | |
| 3 | NRG |
Nrg Energy, Inc.
|
379,762 | $55,468,036 | |
| 4 | TLN |
Talen Energy Corp
|
77,137 | $29,640,662 | |
| 5 | HNRG |
Hallador Energy Co
This page
|
134,153 | $2,332,919 | |
| 6 | OKLO |
Oklo Inc.
|
17,862 | $934,717 |
All Filings in HNRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,919 | 134,153 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||