Position in HNRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,533,662
+$1,958,648 QoQ
Shares Held
778,244
+9.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 172 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. HNRG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
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|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in HNRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,533,662 | 778,244 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,575,014 | 710,996 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,716,473 | 405,277 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $435,568 | 22,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $306,943 | 19,390 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,179 | 16,057 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $208,470 | 18,207 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $125,749 | 13,335 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $28,741 | 3,699 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $32,011 | 6,006 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $50,750 | 5,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,285 | 4,042 | Shares | Defined | 2023-11-24 | |
| 2020-03-31 | $6,014 | 6,338 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||