Position in PNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,581
-$295,869 QoQ
Shares Held
2,604
-17.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 93 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,711,301,532 across 41 Oil & Gas E&P names. PNRG ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in PNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,581 | 2,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $730,450 | 3,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $746,415 | 4,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $729,754 | 4,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,340 | 4,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,000,437 | 4,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $529,651 | 2,412 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||