PNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.2% ·
aandelenstroom -12.0% ·
netto nieuwe posities -2.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 84.93K | +7.7% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Bnp Paribas Financial Markets | 40.98K | -14.4% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 37.85K | +0.8% | $6.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 19.22K | +15.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passief) | 18.09K | +22.3% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Vanguard Capital Management Llc | 17.11K | +21.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 15.35K | +9.2% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (passief) | 10.31K | +8.7% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 9.23K | +11.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 8.73K | +13.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 8.46K | +8.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 8.36K | -49.4% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Jane Street Group, Llc | 7.49K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Principal Financial Group Inc | 7.27K | +8.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Pacer Advisors, Inc. | 5.64K | Nieuw | $941,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Victory Capital Management Inc | 4.66K | Nieuw | $778,208 | 0.0% | New | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 2.67K | +45.9% | $621,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.71K | +1210.6% | $452,773 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.67K | -79.0% | $445,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 2.60K | -17.0% | $434,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Aviva Plc | 2.26K | -0.8% | $377,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.02K | -20.4% | $337,618 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Charles Schwab Investment… | 2.02K | +43.6% | $336,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 1.82K | Nieuw | $304,074 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Creative Planning | 1.31K | +40.7% | $218,626 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Canada Pension Plan Investment Board | 1.20K | Nieuw | $200,268 | 0.0% | New | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 949 | +26.7% | $158,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 703 | +12.7% | $117,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 582 | +174.5% | $97,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 529 | +5.8% | $88,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 455 | +5.3% | $75,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 419 | Nieuw | $70,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 305 | +267.5% | $50,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Barclays Plc | 131 | +31.0% | $21,862 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 75 | +63.0% | $12,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 28 | 0.0% | $4,673 | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 26 | 0.0% | $4,339 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 5 | -72.2% | $834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 1 | Nieuw | $166 | 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
| Jane Street Group, Llc | $1.25M | 0.0% |
| Pacer Advisors, Inc. | $941,000 | 0.0% |
| Victory Capital Management Inc | $778,208 | 0.0% |
| Nuveen, LLC | $304,074 | 0.0% |
| Canada Pension Plan… | $200,268 | 0.0% |
| Royal Bank Of Canada | $70,000 | 0.0% |
| National Bank Of Canada /Fi/ | $166 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.43M | was 0.0% |
| Invesco Ltd. | $2.16M | was 0.0% |
| Bank Of America Corp /De/ | $1.05M | was 0.0% |
| Hrt Financial Lp | $681,000 | was 0.0% |
| Citadel Advisors | $505,983 | was 0.0% |
| Raymond James Financial Inc | $362,315 | was 0.0% |
| Optiver Holding B.V. | $1,863 | was 0.0% |
| Us Bancorp \De\ | $1,397 | 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 ↗