Position in PNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,612
-$145,994 QoQ
Shares Held
1,699
-54.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $120,314,190 across 30 Oil & Gas E&P names. PNRG ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
238,683 | $26,202,619 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
350,220 | $22,764,300 | |
| 3 | OVV |
Ovintiv Inc.
|
349,860 | $20,767,689 | |
| 4 | EQT |
EQT Corp
|
107,931 | $6,868,728 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
76,247 | $5,754,361 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
1,474,133 | $4,098,089 | |
| 7 | SM |
SM Energy Co
|
112,997 | $3,523,246 | |
| 8 | GPOR |
Gulfport Energy Corp
|
15,861 | $3,355,711 |
All Filings in PNRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,612 | 1,699 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $541,606 | 3,700 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||