Position in PNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,541,227
-$387,002 QoQ
Shares Held
9,235
+11.5% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. PNRG ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in PNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,227 | 9,235 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,928,229 | 8,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,329,354 | 7,774 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,251,721 | 7,494 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,358,844 | 9,283 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,315,133 | 10,159 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,289,224 | 10,425 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,372,625 | 9,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,068,497 | 10,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,063,651 | 10,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,141,453 | 10,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,131,945 | 9,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $932,815 | 10,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $453,327 | 5,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,862 | 5,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $409,613 | 5,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,590 | 4,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,270 | 4,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,447 | 4,985 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $294,369 | 5,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,786 | 5,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $499,642 | 9,537 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $551,755 | 12,781 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,060,176 | 15,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,251,253 | 17,601 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,380,766 | 18,659 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||