Position in HNRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,569,938
+$2,022,567 QoQ
Shares Held
780,330
+10.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 172 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. HNRG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
This page
|
780,330 | $13,569,938 |
All Filings in HNRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,569,938 | 780,330 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,547,371 | 709,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,795,717 | 672,044 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,875,944 | 657,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,779,679 | 617,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,848,519 | 557,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,428,442 | 561,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,951,909 | 525,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,019,879 | 517,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,475,822 | 464,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,182,301 | 473,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,846,214 | 405,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,250,866 | 379,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $845,176 | 91,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $850,818 | 85,167 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $480,886 | 85,567 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $462,917 | 85,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,634 | 84,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,308 | 57,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,826 | 57,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,415 | 18,336 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $318,745 | 335,875 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||