FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:19 PM
13F QoQ Ownership Changes

PNRG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 14 new · 28 added · 54 reduced · 7 exited

New Positions(14)

ManagerSharesΔ SharesValueΔ Value% Δ
SUMMIT WEALTH GROUP LLC / CO230,607+230,607$7.2M+$7.2M
Pacer Advisors, Inc.4,442+4,442$759.6K+$759.6K
MANGROVE PARTNERS IM, LLC4,298+4,298$735.0K+$735.0K
AVIVA PLC1,845+1,845$315.5K+$315.5K
Brevan Howard Capital Management LP1,742+1,742$297.9K+$297.9K
Brooklyn Investment Group1,231+1,231$219.0K+$219.0K
AlphaQuest LLC1,039+1,039$177.7K+$177.7K
FLAGSHIP HARBOR ADVISORS, LLC305+305$52.2K+$52.2K
IFP Advisors, Inc56+56$9.5K+$9.5K
GAMMA Investing LLC4+4$684+$684
State of Alaska, Department of Revenue3,724+3,724$636+$636
Parallel Advisors, LLC2+2$342+$342
Allworth Financial LP2+2$335+$335
Covestor Ltd10+10$2+$2

Added To(28)

ManagerSharesΔ SharesValueΔ Value% Δ
BNP PARIBAS FINANCIAL MARKETS36,546+31,924$6.2M+$5.5M690.7%
Invesco Ltd.19,950+16,821$3.4M+$2.9M537.6%
DIMENSIONAL FUND ADVISORS LP71,970+6,487$12.3M+$1.4M9.9%
RBF Capital, LLC11,230+5,615$1.9M+$982.5K100.0%
Bank of New York Mellon Corp8,797+4,289$1.5M+$751.3K95.1%
D. E. Shaw & Co., Inc.8,765+3,353$1.5M+$594.8K62.0%
BlackRock, Inc.29,152+2,783$5.0M+$580.6K10.6%
JANE STREET GROUP, LLC9,040+2,865$1.5M+$514.4K46.4%
PRINCIPAL FINANCIAL GROUP INC8,169+2,682$1.4M+$480.4K48.9%
GOLDMAN SACHS GROUP INC10,466+2,528$1.8M+$463.8K31.8%
AQR CAPITAL MANAGEMENT LLC14,382+2,407$2.5M+$459.1K20.1%
UBS Group AG13,823+2,411$2.4M+$457.6K21.1%
BANK OF AMERICA CORP /DE/2,495+1,927$426.6K+$331.8K339.3%
GEODE CAPITAL MANAGEMENT, LLC13,132+1,504$2.2M+$304.2K12.9%
VANGUARD GROUP INC25,627+369$4.4M+$163.4K1.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC16,191+534$2.8M+$153.5K3.4%
WITTENBERG INVESTMENT MANAGEMENT, INC.2,075+775$354.8K+$137.7K59.6%
Empowered Funds, LLC11,041+534$1.9M+$133.0K5.1%
MORGAN STANLEY3,148+498$538.3K+$95.7K18.8%
BARCLAYS PLC1,078+602$157.8K+$78.3K126.5%
NORTHERN TRUST CORP7,774+280$1.3M+$77.6K3.7%
Marex Group plc9,496+196$1.6M+$70.4K2.1%
WELLS FARGO & COMPANY/MN479+205$81.9K+$36.1K74.8%
FMR LLC280+157$47.9K+$27.3K127.6%
Smartleaf Asset Management LLC91+75$16.1K+$13.5K468.8%
State of Wyoming168+74$28.7K+$13.0K78.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.217+60$37.1K+$10.9K38.2%
Russell Investments Group, Ltd.130+30$22.2K+$5.5K30.0%

Reduced(54)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC21,291-30,889$3.6M-$5.1M-59.2%
TWO SIGMA INVESTMENTS, LP5,949-11,625$1.0M-$1.9M-66.1%
FIRST TRUST ADVISORS LP2,128-6,320$363.9K-$1.0M-74.8%
Royal Bank of Canada11-4,034$2.0K-$752.0K-99.7%
AMERICAN CENTURY COMPANIES INC13,625-4,022$2.3M-$617.7K-22.8%
MEEDER ASSET MANAGEMENT INC269-1,433$46.0K-$238.3K-84.2%
NAVELLIER & ASSOCIATES INC2,021-1,443$345.6K-$233.0K-41.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,405-647$240.3K-$227.4K-31.5%
STATE OF WISCONSIN INVESTMENT BOARD1,476-1,308$252.4K-$212.6K-47.0%
JACOBS LEVY EQUITY MANAGEMENT, INC3,889-913$665.0K-$137.1K-19.0%
JPMORGAN CHASE & CO16,201-1,009$2.8M-$104.2K-5.9%
Farther Finance Advisors, LLC1,097-603$187.6K-$96.4K-35.5%
ALLIANCEBERNSTEIN L.P.2,230-400$381.3K-$58.0K-15.2%
Trexquant Investment LP6,909-504$1.2M-$56.8K-6.8%
IFG Advisory, LLC4,142-360$708.3K-$43.7K-8.0%
CANNELL CAPITAL LLC9,6700$1.7M+$38.4K0.0%
RHUMBLINE ADVISERS525-220$89.8K-$34.7K-29.5%
Caitong International Asset Management Co., Ltd60-202$10.3K-$33.5K-77.1%
Quarry LP35-192$6.0K-$31.9K-84.6%
STATE STREET CORP9,027-62$1.5M+$25.5K-0.7%
SummerHaven Investment Management, LLC5,1610$882.5K+$20.5K0.0%
AMERIPRISE FINANCIAL INC4,365-4$746.4K+$16.7K-0.1%
BROWN, LISLE/CUMMINGS, INC.1,583-125$270.7K-$14.6K-7.3%
STRS OHIO3,1000$530.1K+$12.3K0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,286-433$2.8M-$7.7K-2.6%
Biondo Investment Advisors, LLC1,4000$239.4K+$5.6K0.0%
Safir Wealth Advisors, LLC1,2440$212.7K+$4.9K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26-25$4.4K-$4.1K-49.0%
Tower Research Capital LLC (TRC)59-24$10.1K-$3.8K-28.9%
NEW YORK STATE COMMON RETIREMENT FUND8490$145.2K+$3.4K0.0%
DEUTSCHE BANK AG\5000$85.5K+$2.0K0.0%
CITIGROUP INC57-10$9.7K-$1.4K-14.9%
PNC Financial Services Group, Inc.15-8$2.6K-$1.3K-34.8%
OSAIC HOLDINGS, INC.750$12.8K+$7570.0%
Police & Firemen's Retirement System of New Jersey1510$25.8K+$5990.0%
Ameritas Investment Partners, Inc.610$10.4K+$2420.0%
NewEdge Advisors, LLC500$8.6K+$1980.0%
COMERICA BANK280$4.8K+$1110.0%
Legal & General Group Plc230$3.9K+$910.0%
Sterling Capital Management LLC200$3.4K+$790.0%
HERITAGE INVESTORS MANAGEMENT CORP4,560-410$780-$50-8.2%
Optiver Holding B.V.80$1.4K+$320.0%
CWM, LLC248-162$42-$26-39.5%
Financial Network Wealth Advisors LLC40$684+$160.0%
NISA INVESTMENT ADVISORS, LLC40$684+$160.0%
Janney Montgomery Scott LLC7,940-113$1.4K+$13-1.4%
SBI Securities Co., Ltd.20$342+$80.0%
WEDBUSH SECURITIES INC1,309-74$224-$7-5.3%
LSV ASSET MANAGEMENT1,7000$291+$70.0%
AMALGAMATED BANK13-12$2-$2-48.0%
Smithfield Trust Co670$12$00.0%
Avion Wealth40$0$00.0%
Capital Advisors, Ltd. LLC310$5$00.0%
HARBOR CAPITAL ADVISORS, INC.170$3$00.0%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Centiva Capital, LP0-3,131$0-$523.0K
PharVision Advisers, LLC0-1,335$0-$223.0K
Arax Advisory Partners0-82$0-$13.7K
EverSource Wealth Advisors, LLC0-7$0-$1.2K
HRT FINANCIAL LP0-2,029$0-$338
Clearstead Advisors, LLC0-1$0-$168
True Wealth Design, LLC0-1$0-$168