Position in PNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,505
-$153,625 QoQ
Shares Held
2,262
-0.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 93 holders
Holding Since
Jun 2025
4 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, 2026AVIVA PLC holds $257,911,608 across 13 Oil & Gas E&P names. PNRG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
558,325 | $72,431,502 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,003,737 | $41,474,412 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
644,599 | $31,308,173 | |
| 4 | EQT |
EQT Corp
|
580,725 | $30,877,148 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
166,424 | $29,254,010 | |
| 6 | TPL |
Texas Pacific Land Corp
|
54,045 | $23,652,253 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
209,767 | $19,128,652 | |
| 8 | COP |
Conocophillips
|
44,698 | $4,646,804 |
All Filings in PNRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,505 | 2,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $531,130 | 2,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $315,495 | 1,845 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $280,610 | 1,917 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||