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PNRG — PRIMEENERGY RESOURCES CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $45.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 51.35K | $8.57M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 37.85K | $6.32M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 19.03K | $4.43M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 25.63K | $4.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.91K | $3.05M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 18.09K | $3.02M | 0.00% | Add |
| Invesco Ltd history | Q1 2026 | 9.28K | $2.16M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 12.80K | $2.14M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 9.23K | $1.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 8.73K | $1.46M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 8.46K | $1.41M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 8.36K | $1.39M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 7.27K | $1.21M | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 4.49K | $1.05M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 2.17K | $505.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.71K | $452.77K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.67K | $445.26K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 2.40K | $351.31K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.02K | $337.62K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.02K | $336.78K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.48K | $247.50K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 1.46K | $213.42K | 0.00% | New |
| CPP Investments history | Q2 2026 | 1.20K | $200.27K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 582 | $97.13K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 529 | $88.28K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 305 | $50.90K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 75 | $12.52K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5 | $834 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 801 | $117 | 0.00% | Reduce |