Position in PNRG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$62,636
+$16,637 QoQ
Shares Held
269
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026MEEDER ASSET MANAGEMENT INC holds $20,028,180 across 20 Oil & Gas E&P names. PNRG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
42,133 | $6,091,164 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
29,296 | $5,794,452 | |
| 3 | COP |
Conocophillips
|
19,517 | $2,576,244 | |
| 4 | SM |
SM Energy Co
|
65,374 | $2,038,358 | |
| 5 | DVN |
Devon Energy Corp/De
|
31,496 | $1,584,874 | |
| 6 | MTDR |
Matador Resources Co
|
8,350 | $527,551 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,358 | $397,152 | |
| 8 | EQT |
EQT Corp
|
6,221 | $395,903 |
All Filings in PNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,636 | 269 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,999 | 269 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $284,282 | 1,702 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $249,136 | 1,702 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $387,865 | 1,702 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,884 | 86 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,850 | 86 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||