UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HNRG — Hallador Energy Co
CIK 861177
NEW YORK, NY
Position in HNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,130
+$21,583 QoQ
Shares Held
19,444
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 172 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $955,035,286 across 6 Utilities - Independent Power Producers names. HNRG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,679,952 | $417,249,673 | |
| 2 | VST |
Vistra Corp.
|
1,639,022 | $259,998,055 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,573,054 | $229,760,261 | |
| 4 | TLN |
Talen Energy Corp
|
70,487 | $27,085,331 | |
| 5 | OKLO |
Oklo Inc.
|
393,729 | $20,603,836 | |
| 6 | HNRG |
Hallador Energy Co
This page
|
19,444 | $338,130 |
All Filings in HNRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,130 | 19,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $316,547 | 19,444 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $365,833 | 19,214 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||