Position in PNRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,802
-$138,648 QoQ
Shares Held
2,102
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 93 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PNRG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names. PNRG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in PNRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,802 | 2,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $489,450 | 2,102 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||