Position in PNRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,160,381
-$1,251,069 QoQ
Shares Held
9,278
-53.5% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. PNRG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,597,627 | $909,364,637 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in PNRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,160,381 | 9,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,411,450 | 19,950 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $522,636 | 3,129 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $7,767,402 | 34,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,321,995 | 28,790 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $210,465 | 1,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $262,755 | 2,621 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||