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PNRG · Primeenergy Resources Corp · Held by Funds

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$211.21 -1.02 (-0.48%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$334.26M
Shares
1.58M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PNRG

134 fund positions
Fund Balance Value % of Fund Open
First Trust Natural Gas ETF 17,010 $2,838,799 0.48%
iShares Russell 2000 ETF 16,565 $2,764,533 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 11,408 $2,527,899 0.01%
Dimensional US Small Cap Value ETF 11,191 $2,479,814 0.03%
U.S. Targeted Value Portfolio 10,933 $2,422,643 0.02%
VANGUARD EXPLORER FUND 10,033 $2,223,212 0.01%
Dimensional U.S. Targeted Value ETF 9,047 $2,004,725 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,363 $1,562,591 0.00%
U.S. SMALL CAP PORTFOLIO 6,843 $1,516,340 0.01%
Avantis U.S. Small Cap Value ETF 9,059 $1,491,293 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 8,935 $1,470,880 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 7,341 $1,225,139 0.00%
Principal U.S. Small-Cap ETF 7,174 $1,197,269 0.05%
Dimensional U.S. Small Cap ETF 5,306 $1,175,757 0.01%
EA Bridgeway Omni Small-Cap Value ETF 6,719 $1,121,334 0.05%
Fidelity Small Cap Index Fund 4,923 $1,090,888 0.00%
Dimensional U.S. Core Equity 2 ETF 4,420 $979,428 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,937 $872,400 0.00%
Omni Small-Cap Value Fund 5,150 $859,484 0.06%
U.S. MICRO CAP PORTFOLIO 3,715 $823,207 0.01%
VictoryShares Small Cap Free Cash Flow ETF 4,578 $764,022 0.13%
VANGUARD U.S. MULTIFACTOR ETF 4,369 $719,225 0.11%
iShares Russell 2000 Value ETF 4,009 $669,062 0.00%
SMALL COMPANY GROWTH PORTFOLIO 3,634 $606,478 0.04%
iShares US Small Cap Value Factor ETF 3,437 $573,601 0.29%
Fidelity Extended Market Index Fund 3,426 $563,988 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,362 $523,396 0.09%
Multi-Manager Small Cap Equity Strategies Fund 2,582 $425,049 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 2,556 $420,769 0.00%
Fidelity Enhanced Small Cap Core ETF 2,473 $412,719 0.01%
iShares Micro-Cap ETF 2,204 $367,826 0.02%
First Trust Dow Jones Select MicroCap Index Fund 2,148 $358,480 0.14%
VANGUARD U.S. MULTIFACTOR FUND 2,003 $329,734 0.12%
Avantis U.S. Small Cap Value Fund 1,894 $311,790 0.02%
EQ/Small Company Index Portfolio 1,820 $303,740 0.02%
U.S. VECTOR EQUITY PORTFOLIO 1,349 $298,925 0.01%
NVIT Multi-Manager Small Company Fund 1,786 $298,066 0.07%
PACE Small/Medium Co Growth Equity Investments 1,305 $289,175 0.11%
iShares Russell 2000 Growth ETF 1,645 $274,534 0.00%
NVIT Small Cap Value Fund 1,533 $255,842 0.11%
VANGUARD U.S. QUALITY FACTOR ETF 1,500 $246,930 0.05%
Fidelity Total Market Index Fund 1,454 $239,357 0.00%
WisdomTree U.S. SmallCap Fund 1,412 $235,649 0.03%
Schwab Small-Cap Index Fund 1,043 $231,118 0.00%
Hartford Multifactor Small Cap ETF 1,036 $229,567 0.42%
U.S. CORE EQUITY 1 PORTFOLIO 843 $186,800 0.00%
SMALL CAP EQUITY FUND 1,063 $177,404 0.02%
Fidelity Nasdaq Composite Index Fund 1,072 $176,473 0.00%
Fidelity Series Total Market Index Fund 1,010 $166,266 0.00%
Small Cap Core Fund 948 $158,212 0.04%
Showing 1–50 of 134 positions
Key facts CIK 56868 CUSIP 74158E104 13F (30d) 2 filings 2 filers Visit website Investor relations