Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,055,060
-$12,080 QoQ
Shares Held
151,000
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
5.42%
of 13F equity value
Holder Rank
#119
of 1,015 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$21,909,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Hiddenite Capital Partners LP holds $34,745,460 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
151,000 | $22,055,060 | |
| 2 | VST |
Vistra Corp.
|
80,000 | $12,690,400 |
All Filings in NRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,909,000 | 150,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,055,060 | 151,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,067,140 | 151,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,331,600 | 90,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,336,500 | 70,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,240,600 | 70,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,546,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,682,200 | 70,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,022,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,315,400 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,555,000 | 50,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,893,000 | 50,000 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||