Position in PNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,284
-$85,643 QoQ
Shares Held
100
-84.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. PNRG ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
530,857 | $58,277,480 |
All Filings in PNRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,284 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,927 | 637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,506 | 476 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $157,796 | 1,078 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $398,123 | 1,747 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $528,113 | 2,405 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $362,276 | 2,629 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $211,954 | 1,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,919 | 1,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,543 | 1,566 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $61,938 | 534 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,712 | 149 | Shares | Sole | 2023-09-20 | |
| 2021-09-30 | $2,337 | 40 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,405 | 115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,737 | 434 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,295 | 169 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,500 | 239 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,615 | 290 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||