Position in PNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,397
-$198 QoQ
Shares Held
6
-14.3% 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, 2026US BANCORP \DE\ holds $252,996,115 across 43 Oil & Gas E&P names. PNRG ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
705,350 | $93,106,200 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,950,334 | $68,534,735 | |
| 3 | TPL |
Texas Pacific Land Corp
|
54,257 | $25,748,200 | |
| 4 | EOG |
Eog Resources Inc
|
169,209 | $24,462,543 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
22,979 | $4,545,015 | |
| 6 | DVN |
Devon Energy Corp/De
|
89,453 | $4,501,274 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
78,036 | $3,802,693 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
51,397 | $3,340,805 |
All Filings in PNRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,595 | 7 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $658 | 3 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||