Position in PNRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$232
-$451 QoQ
Shares Held
1
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $27,483,404 across 35 Oil & Gas E&P names. PNRG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,246 | $3,992,472 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
54,670 | $2,664,069 | |
| 3 | EOG |
Eog Resources Inc
|
13,759 | $1,989,138 | |
| 4 | RRC |
Range Resources Corp
|
42,866 | $1,936,685 | |
| 5 | OVV |
Ovintiv Inc.
|
28,719 | $1,704,759 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
69,039 | $1,648,651 | |
| 7 | DVN |
Devon Energy Corp/De
|
27,786 | $1,398,191 | |
| 8 | EQT |
EQT Corp
|
21,573 | $1,372,905 |
All Filings in PNRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $683 | 3 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $658 | 3 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||