PNRG · Primeenergy Resources Corp
$186.69
+0.21 (+0.11%)
At close · Aug 5
Market Cap
$302.06M
Shares
1.62M
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
127 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. SMALL CAP VALUE PORTFOLIO | — | 11,408 | $2,527,899 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 11,191 | $2,479,814 | 0.03% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 10,933 | $2,422,643 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 10,033 | $2,223,212 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 9,047 | $2,004,725 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,843 | $1,516,340 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 6,417 | $1,494,198 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 9,059 | $1,491,293 | 0.01% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 8,935 | $1,470,880 | 0.35% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 5,150 | $1,199,178 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 5,306 | $1,175,757 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 4,923 | $1,090,888 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,420 | $979,428 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,937 | $872,400 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 3,652 | $850,368 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,715 | $823,207 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 4,369 | $719,225 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 3,426 | $563,988 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 2,362 | $523,396 | 0.09% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 2,080 | $484,328 | 0.21% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 2,582 | $425,049 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,556 | $420,769 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 1,549 | $360,685 | 0.03% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 2,003 | $329,734 | 0.12% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 1,364 | $317,607 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,894 | $311,790 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,349 | $298,925 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 1,256 | $292,460 | 0.02% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 1,305 | $289,175 | 0.11% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 1,120 | $260,792 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 1,500 | $246,930 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 1,454 | $239,357 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 993 | $231,220 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 1,043 | $231,118 | 0.00% | Long | 2026-04-30 | |
| Hartford Multifactor Small Cap ETF | — | 1,036 | $229,567 | 0.42% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 864 | $201,182 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 843 | $186,800 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,072 | $176,473 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 1,010 | $166,266 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 650 | $151,353 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 646 | $143,147 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 560 | $130,396 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 568 | $125,863 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 127 positions