Position in PNRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,861,584
+$3,497,696 QoQ
Shares Held
16,584
+679.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. PNRG ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in PNRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,861,584 | 16,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $363,888 | 2,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,411,069 | 8,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,399 | 2,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $528,476 | 2,319 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||