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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

  1. period ended2026-06-30
    13F/A 36,526 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,726 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,767 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,346 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,363 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,569 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,239 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,357 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).