Position in PNRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,069
-$46,426 QoQ
Shares Held
312
-26.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 93 holders
Holding Since
Dec 2021
17 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, 2026State of Wyoming holds $8,957,415 across 35 Oil & Gas E&P names. PNRG ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
30,811 | $1,082,698 | |
| 2 | SM |
SM Energy Co
|
27,704 | $723,074 | |
| 3 | OVV |
Ovintiv Inc.
|
10,263 | $540,346 | |
| 4 | TBN |
Tamboran Resources Corp
|
16,363 | $531,961 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,581 | $496,949 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
16,273 | $416,263 | |
| 7 | RRC |
Range Resources Corp
|
10,505 | $390,680 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,997 | $364,486 |
All Filings in PNRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,069 | 312 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $98,495 | 423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,728 | 168 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,700 | 94 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $61,918 | 423 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $59,251 | 260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,579 | 244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,742 | 390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,436 | 305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,010 | 40 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $33,289 | 287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,209 | 187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,729 | 162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,767 | 170 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $15,915 | 203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,213 | 147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,238 | 89 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||