PNRG
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -10.9% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 13 | -2 | 221.34K | $36.97M | +1 | −3 |
| Q2 2025 | 12 | +4 | 150.04K | $21.96M | +4 | n/a |
| Q1 2025 | 5 | 0 | 47.72K | $10.88M | n/a | n/a |
| Q4 2024 | 5 | +2 | 31.23K | $6.86M | +2 | n/a |
| Q3 2024 | 2 | 0 | 18.14K | $2.50M | n/a | n/a |
| Q2 2024 | 2 | n/a | 17.10K | $1.82M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 71.97K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Bnp Paribas Financial Markets | 36.55K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 29.15K | +10.6% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (passif) | 25.63K | +1.5% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 21.29K | -59.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 19.95K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 16.29K | -2.6% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.20K | -52.9% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 14.38K | +20.1% | $2.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | UBS Group AG | 13.82K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 13.62K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 13.13K | +12.9% | $2.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 10.47K | +31.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 9.04K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (passif) | 9.03K | -0.7% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 8.80K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 8.77K | +62.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 8.17K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 7.77K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 5.95K | -66.2% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 4.44K | n/a | $759,582 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 4.37K | n/a | $746,415 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.15K | +18.8% | $538,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 2.50K | n/a | $426,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 2.23K | n/a | $381,330 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 2.13K | n/a | $363,888 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Aviva Plc | 1.84K | n/a | $315,495 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 1.48K | n/a | $252,396 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.41K | n/a | $240,255 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 849 | n/a | $145,179 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 637 | n/a | $108,927 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 525 | n/a | $89,775 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 500 | n/a | $85,500 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 479 | n/a | $81,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 280 | +127.6% | $47,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cwm, Llc | 248 | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 217 | n/a | $37,107 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 130 | n/a | $22,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 75 | n/a | $12,825 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 57 | n/a | $9,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California State Teachers… | 26 | n/a | $4,446 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 23 | n/a | $3,933 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 15 | n/a | $2,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Royal Bank Of Canada | 11 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 8 | n/a | $1,368 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 91 détenteurs, 483.72K actions, $107.75M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 6.00K act. · $1.32M
Director · 1.80K act. · $398,736
Director · 5.00K act. · $1.01M
Director · 3.01K act. · $606,331
Director · 1.99K act. · $414,723
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
4.7% de la classe · Consulter le dépôt SEC original ↗
5.2% de la classe · Consulter le dépôt SEC original ↗