Position in PNRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,170
+$3,166 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 93 holders
Holding Since
Sep 2024
8 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $17,905,501 across 26 Oil & Gas E&P names. PNRG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
110,051 | $2,815,104 | |
| 2 | MUR |
Murphy Oil Corp
|
85,591 | $2,786,842 | |
| 3 | MTDR |
Matador Resources Co
|
44,729 | $2,226,609 | |
| 4 | CRC |
California Resources Corp
|
40,677 | $2,150,592 | |
| 5 | VTS |
Vitesse Energy, Inc.
|
122,783 | $1,936,287 | |
| 6 | APA |
APA Corp
|
58,660 | $1,910,556 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
669,796 | $1,413,269 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
20,290 | $985,485 |
All Filings in PNRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170 | 19 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4 | 19 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,907 | 17 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,839 | 17 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2 | 16 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,557 | 20 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,391 | 20 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,756 | 20 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||