EXCHANGE TRADED CONCEPTS, LLC: HNRG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on HNRG, newest first. How the timeline and the estimate are built.
EXCHANGE TRADED CONCEPTS, LLC held 36,526 HNRG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F/A 36,526 sharesChange vs previous 13F -15,200 shares
<0.01% of the 13F portfolio, value $635,187.
13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 51,726 sharesChange vs previous 13F +26,959 shares
0.01% of the 13F portfolio, value $842,099.
13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 24,767 sharesChange vs previous 13F -1,579 shares
<0.01% of the 13F portfolio, value $471,564.
13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 26,346 sharesChange vs previous 13F +8,983 shares
<0.01% of the 13F portfolio, value $515,591.
13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 17,363 sharesChange vs previous 13F +3,794 shares
<0.01% of the 13F portfolio, value $274,856.
13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 13,569 sharesChange vs previous 13F +3,330 shares
<0.01% of the 13F portfolio, value $166,627.
13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,239 sharesChange vs previous 13F -118 shares
<0.01% of the 13F portfolio, value $117,237.
13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,357 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $97,667.
13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).