CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HNRG — Hallador Energy Co
CIK 884546
SAN FRANCISCO, CA
Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,837,701
-$828,812 QoQ
Shares Held
335,693
-18.0% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 172 holders
Holding Since
Mar 2020
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 Utilities - Independent Power Producers names. HNRG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,520,386 | $625,988,270 | |
| 2 | VST |
Vistra Corp.
|
2,107,738 | $334,350,478 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,408,213 | $205,683,590 | |
| 4 | TLN |
Talen Energy Corp
|
427,146 | $164,135,121 | |
| 5 | OKLO |
Oklo Inc.
|
1,138,236 | $59,563,889 | |
| 6 | TAC |
Transalta Corp
|
892,403 | $12,341,933 | |
| 7 | HNRG |
Hallador Energy Co
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|
335,693 | $5,837,701 | |
| 8 | DGXX |
Digi Power X Inc.
|
481,453 | $2,623,918 |
All Filings in HNRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,701 | 335,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,666,513 | 409,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,495,000 | 393,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,735,915 | 344,196 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,492,974 | 94,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $961,524 | 78,300 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $953,785 | 83,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $662,231 | 70,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $573,519 | 73,812 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $337,426 | 63,307 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $559,633 | 63,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $941,856 | 65,316 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $539,618 | 62,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,764 | 10,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,362 | 10,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $60,398 | 10,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,141 | 10,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,551 | 14,729 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $48,195 | 50,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||