Position in PNRG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$617,493
+$35,368 QoQ
Shares Held
3,700
+48.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 93 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. PNRG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in PNRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,493 | 3,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $582,125 | 2,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $530,100 | 3,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $517,793 | 3,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $468,416 | 3,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $501,358 | 2,200 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $636,811 | 2,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $468,520 | 3,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $350,955 | 3,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $340,850 | 3,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,860 | 3,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $394,366 | 3,400 | Shares | Sole | 2023-10-26 | |
| 2021-03-31 | $20,956 | 400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $17,268 | 400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,616 | 400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $28,436 | 400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $29,600 | 400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||