Position in HNRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$327,731
+$282,457 QoQ
Shares Held
18,846
+577.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 172 holders
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. HNRG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
This page
|
18,846 | $327,731 |
All Filings in HNRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,731 | 18,846 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $45,274 | 2,781 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $106,128 | 5,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,238 | 1,443 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $487,753 | 30,812 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $241,719 | 19,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $244,891 | 21,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,082 | 19,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $183,783 | 23,653 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $109,936 | 20,626 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,331 | 3,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,594 | 180 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $58,438 | 6,819 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $256,750 | 27,938 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $209,859 | 21,007 | Shares | Defined | 2023-02-09 | |
| 2020-03-31 | $6,864 | 7,233 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||