PNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.4% ·
aandelenstroom +25.3% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 78.87K | +9.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bnp Paribas Financial Markets | 47.88K | +31.0% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 37.56K | +328.6% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Arrowstreet Capital ✦ | 19.03K | +16.8% | $4.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | First Trust Advisors Lp | 16.58K | +679.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 16.51K | -22.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 14.80K | +12.7% | $3.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Vanguard Capital Management Llc | 14.07K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 14.05K | +3.1% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 12.72K | +21.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 9.49K | +5.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Invesco Ltd. | 9.28K | -53.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 8.28K | +6.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 7.77K | -11.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | UBS Group AG | 7.69K | -44.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 6.73K | -17.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 4.49K | +80.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Ameriprise Financial Inc | 3.14K | -28.1% | $730,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 2.92K | Nieuw | $681,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 2.54K | -57.3% | $591,672 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Aviva Plc | 2.28K | +23.6% | $531,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.17K | Nieuw | $505,983 | 0.0% | New | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Raymond James Financial Inc | 1.56K | Nieuw | $362,315 | 0.0% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.41K | 0.0% | $327,154 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 1.83K | -17.9% | $312,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 931 | Nieuw | $216,783 | 0.0% | New | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 749 | -11.8% | $174,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 624 | +18.9% | $145,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 500 | 0.0% | $116,425 | 0.0% | Held | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 432 | +99.1% | $100,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 247 | -0.4% | $57,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 212 | -55.7% | $49,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 207 | -26.1% | $48,200 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Barclays Plc | 100 | -84.3% | $23,285 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 83 | +45.6% | $19,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 46 | +100.0% | $10,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 28 | Nieuw | $6,520 | 0.0% | New | 1 | SEC ↗ |
| 43 | California State Teachers… | 27 | +3.9% | $6,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 26 | Nieuw | $6,054 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 18 | +20.0% | $4,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 8 | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 6 | Nieuw | $1,397 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $681,000 | 0.0% |
| Citadel Advisors | $505,983 | 0.0% |
| Raymond James Financial Inc | $362,315 | 0.0% |
| Creative Planning | $216,783 | 0.0% |
| Fifth Third Bancorp | $6,520 | 0.0% |
| UBS AM, a distinct business… | $6,054 | 0.0% |
| Us Bancorp \De\ | $1,397 | 0.0% |
Verlaten
| Jane Street Group, Llc | $1.55M | was 0.0% |
| Pacer Advisors, Inc. | $759,582 | was 0.0% |
| State Of Wisconsin Investment… | $252,396 | was 0.0% |
| Osaic Holdings, Inc. | $12,825 | was 0.0% |
| Royal Bank Of Canada | $2,000 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 6.00K aand · $1.32M
Director · 1.80K aand · $398,736
Director · 5.00K aand · $1.01M
Director · 3.01K aand · $606,331
Director · 1.99K aand · $414,723
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
4.7% van klasse · Originele SEC-indiening bekijken ↗
5.2% van klasse · Originele SEC-indiening bekijken ↗