Position in PNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,135,688
-$1,038,987 QoQ
Shares Held
12,797
-6.1% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. PNRG ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in PNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,688 | 12,797 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,174,675 | 13,634 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,459,322 | 14,382 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,000,183 | 11,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $923,364 | 6,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,571,756 | 6,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,187 | 1,786 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||