Position in PNRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$49,363
-$32,546 QoQ
Shares Held
212
-55.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,103 across 68 Oil & Gas E&P names. PNRG ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in PNRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,363 | 212 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $81,909 | 479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,765 | 274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,622 | 339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,853 | 425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,325 | 425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,403 | 344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,201 | 331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,069 | 280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,161 | 246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,110 | 182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,860 | 281 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $339 | 4 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $347 | 4 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319 | 4 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235 | 3 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $208 | 3 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210 | 3 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175 | 3 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141 | 3 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,482 | 181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,054 | 812 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,124 | 755 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $60,781 | 855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,360 | 640 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||