← All institutions
Institutional Holdings
PNRGOwnership Summary
Institutions Holding
108
Total Shares Held
571,713
Total Value Held
$93,317,083
Quarter
2026-06-30
Active Positions
Increased Positions
40
412,092 shares
Decreased Positions
13
93,142 shares
Held Positions
19
23,908 shares
New Positions
19
42,571 shares
Sold Out Positions
17
49,007 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 84,927 | $14,174,376 | ▲ +6,055 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 51,353 | $8,570,302 | ▲ +15,420 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,980 | $6,839,152 | ▼ -6,901 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,846 | $6,316,119 | ▲ +281 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,257 | $5,884,041 | ▲ +21,797 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,480 | $5,754,367 | ▲ +25,925 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 19,220 | $3,207,625 | ▲ +2,636 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,905 | $3,053,518 | ▼ -50,766 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,094 | $3,020,893 | ▲ +3,297 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,108 | $2,855,154 | ▲ +3,034 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 15,348 | $2,561,428 | ▲ +1,295 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,797 | $2,135,691 | ▼ -837 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,869 | $1,980,817 | ▲ +302 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 10,312 | $1,720,970 | ▲ +825 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,266 | $1,546,403 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 9,235 | $1,541,230 | ▲ +954 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,729 | $1,456,783 | ▲ +1,043 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 8,605 | $1,436,088 | ▲ +6,906 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 8,460 | $1,411,889 | ▲ +691 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,358 | $1,394,867 | ▼ -8,151 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,493 | $1,250,507 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 7,268 | $1,212,957 | ▲ +538 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 6,719 | $1,121,334 | ▲ +302 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 5,615 | $937,087 | Unchanged | 0.04% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 4,717 | $787,220 | Unchanged | 0.42% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,663 | $778,208 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,331 | $722,801 | ▼ -2,769 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 4,032 | $672,900 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,973 | $663,054 | ▲ +125 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,670 | $621,710 | ▲ +840 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,700 | $617,493 | ▲ +1,200 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,375 | $563,254 | ▲ +1,300 | 0.19% | 2026-06-30 |
| FMR LLC | 2,713 | $452,773 | ▲ +2,506 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,668 | $445,263 | ▼ -10,056 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,604 | $434,582 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 2,262 | $377,505 | ▼ -19 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,241 | $374,000 | ▲ +2,041 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,102 | $350,803 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,023 | $337,618 | ▼ -518 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,018 | $336,784 | ▲ +613 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,946 | $324,768 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,822 | $304,074 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,784 | $297,730 | ▲ +126 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,570 | $262,017 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,483 | $247,496 | ▼ -1,903 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,481 | $247,164 | New position | 0.00% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 1,400 | $233,646 | Unchanged | 0.03% | 2026-06-30 |
| Creative Planning | 1,310 | $218,626 | ▲ +379 | 0.00% | 2026-06-30 |
| Safir Wealth Advisors, LLC | 1,244 | $207,611 | Unchanged | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | $200,268 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 949 | $158,379 | ▲ +200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 582 | $97,130 | ▲ +370 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 529 | $88,285 | ▲ +29 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455 | $75,935 | ▲ +23 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 419 | $70,000 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 398 | $66,422 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 312 | $52,070 | ▼ -111 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 305 | $50,902 | ▲ +222 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 216 | $36,052 | ▲ +16 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 153 | $26,093 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 151 | $25,200 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 131 | $21,862 | ▲ +31 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 111 | $18,525 | ▲ +57 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 75 | $12,517 | ▲ +29 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 61 | $10,180 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 50 | $8,345 | ▲ +49 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 31 | $5,174 | ▲ +24 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 28 | $4,673 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 26 | $4,340 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26 | $4,339 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 25 | $4,172 | ▲ +19 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14 | $2,336 | ▲ +9 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11 | $1,836 | ▼ -4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $1,502 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7 | $1,168 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | $1,168 | ▼ -20 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,636 | $941 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $834 | ▲ +3 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $834 | ▼ -13 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,530 | $756 | Unchanged | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4 | $668 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,724 | $621 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $501 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $167 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $166 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 67 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 31 | $5 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 25 | $4 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| CANNELL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |