Position in PNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,402
New position
Shares Held
9,266
first reported quarter
Ownership
0.585%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 93 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026XTX Topco Ltd holds $123,069,881 across 52 Oil & Gas E&P names. PNRG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 |
All Filings in PNRG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,402 | 9,266 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||