PNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom +13.5% ·
netto nieuwe posities -15.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 414.61K | $69.44M | +7 | −8 |
| Q1 2026 | 47 | +2 | 471.29K | $109.78M | +7 | −5 |
| Q4 2025 | 45 | 0 | 387.59K | $66.28M | — | — |
| Q3 2025 | 13 | -2 | 221.34K | $36.97M | +1 | −3 |
| Q2 2025 | 12 | +4 | 150.04K | $21.96M | +4 | — |
| Q1 2025 | 5 | 0 | 47.72K | $10.88M | — | — |
| Q4 2024 | 5 | +2 | 31.23K | $6.86M | +2 | — |
| Q3 2024 | 2 | 0 | 18.14K | $2.50M | — | — |
| Q2 2024 | 2 | — | 17.10K | $1.82M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 52.18K | +143.1% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 34.42K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 26.37K | -18.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 25.26K | +60.5% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 25.26K | +60.5% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 25.26K | +60.5% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 17.57K | -30.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 16.72K | 0.0% | $2.79M | 0.0% | Held | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.97K | +89.8% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.97K | +89.8% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.97K | +89.8% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.97K | +89.8% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 11.63K | -9.7% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 11.63K | -9.7% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 9.09K | -19.8% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 7.94K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 5.41K | Nieuw | $903,966 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.65K | — | $442,629 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 123 | +1.6% | $20,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $903,966 | 0.0% |
Verlaten
| Citadel Advisors | $561,075 | was 0.0% |
| Renaissance Technologies | $351,312 | was 0.0% |
| Wellington Management | $213,422 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 91 houders, 483.72K aandelen, $107.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.