Position in HNRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,204,066
+$76,856 QoQ
Shares Held
69,239
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 172 holders
Holding Since
Mar 2020
26 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, 2026BARINGS LLC holds $1,204,066 across 1 Utilities - Independent Power Producers name. HNRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
69,239 | $1,204,066 |
All Filings in HNRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,066 | 69,239 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,127,210 | 69,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,318,310 | 69,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,355,007 | 69,239 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,096,053 | 69,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $850,254 | 69,239 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $792,786 | 69,239 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $652,923 | 69,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $537,987 | 69,239 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $369,043 | 69,239 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $612,072 | 69,239 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $998,426 | 69,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $593,378 | 69,239 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $636,306 | 69,239 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $691,697 | 69,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $389,123 | 69,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $374,582 | 69,239 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $242,336 | 69,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $170,327 | 69,239 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $204,947 | 69,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $186,599 | 69,239 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $129,476 | 69,239 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $101,781 | 69,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,143 | 69,239 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,351 | 69,239 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,707 | 69,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||