Position in PNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,456,782
-$332,903 QoQ
Shares Held
8,729
+13.6% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Mar 2020
23 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, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. PNRG ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in PNRG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,782 | 8,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,789,685 | 7,686 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,363,733 | 13,823 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,906,145 | 11,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $633,530 | 4,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $693,241 | 3,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,373 | 1,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,959 | 827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,287 | 313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,287 | 751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,718 | 806 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,671 | 411 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,033 | 435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,323 | 228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86 | 1 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $51,587 | 658 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,466 | 237 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $10,293 | 219 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,069 | 364 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,391 | 565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,430 | 687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,464 | 1,160 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $57,498 | 777 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||