Position in PNRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,181
-$4,419 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 93 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. PNRG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,165,598 | |
| 2 | EQT |
EQT Corp
|
1,676 | $89,112 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $79,000 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $54,140 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $53,189 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,133 | $46,815 | |
| 7 | RRC |
Range Resources Corp
|
400 | $14,876 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
500 | $12,625 |
All Filings in PNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,181 | 67 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,600 | 67 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,457 | 67 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,191 | 67 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,807 | 67 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,268 | 67 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,712 | 67 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||