PNRG
Primeenergy Resources CorpCompany with tickers: PNRG
CIK
56868
CUSIP
74158E104
Shares Outstanding
1,618,000
Website
https://www.primeenergy.com
Investor Relations
https://primeenergy-resources-corporation.ir.rdgfilings.com/
13F Activity (30d)
7 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNRG
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF | — | 14,443 | $3,363,053 | 0.40% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 11,882 | $2,766,724 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 10,259 | $1,878,320 | 0.01% | Long | 2026-01-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 9,440 | $1,877,616 | 0.49% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 9,820 | $1,797,944 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 8,540 | $1,698,606 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,111 | $1,655,796 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,963 | $1,621,335 | 0.00% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 6,702 | $1,560,561 | 0.09% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 6,417 | $1,494,198 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,627 | $1,213,337 | 0.01% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 5,150 | $1,199,178 | 0.10% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 4,633 | $921,504 | 0.16% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 3,652 | $850,368 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 3,839 | $763,577 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,491 | $639,167 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,307 | $605,479 | 0.01% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 2,080 | $484,328 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,065 | $410,729 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 1,894 | $376,717 | 0.03% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 1,549 | $360,685 | 0.03% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 1,747 | $347,478 | 0.14% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 1,364 | $317,607 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 1,256 | $292,460 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,120 | $260,792 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 993 | $231,220 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,072 | $213,221 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 1,052 | $209,243 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 864 | $201,182 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,010 | $200,889 | 0.00% | Long | 2026-02-28 | |
| JAMES MICRO CAP FUND | — | 751 | $174,870 | 0.61% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 746 | $173,706 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 843 | $154,345 | 0.00% | Long | 2026-01-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 650 | $151,353 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 560 | $130,396 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 511 | $118,986 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 533 | $106,014 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 475 | $94,478 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 467 | $92,886 | 0.00% | Long | 2026-02-28 | |
| GuideMark Small/Mid Cap Core Fund | — | 386 | $89,880 | 0.09% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 646 | $87,365 | 0.01% | Long | 2025-10-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 300 | $69,855 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 300 | $69,855 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 293 | $68,225 | 0.04% | Long | 2026-03-31 | |
| Spectrum Fund | — | 269 | $62,637 | 0.03% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 262 | $61,007 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 212 | $49,364 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 211 | $49,131 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 202 | $47,036 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 236 | $46,940 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 94 positions