PNRG · Primeenergy Resources Corp · Held by Funds
$185.64
+4.80 (+2.65%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$296.30M
Shares
1.58M
Volume · Nov 6
49.75K
Avg daily vol (3M)
79.27K
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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.
Fund Ownership of PNRG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.68% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.30% | 20,548 |
| Index ETFs | 5.38% | 85,211 |
| Active ETFs | 3.36% | 53,192 |
| Active funds | 4.60% | 72,780 |
| Unclassified | 0.92% | 14,496 |
| All registered funds | 15.56% | 246,227 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PNRG
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF | FCG | 17,010 | $2,838,799 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 16,565 | $2,764,533 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 14,953 | $2,752,847 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 14,690 | $2,704,429 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 11,662 | $2,461,615 | 0.01% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 13,052 | $2,402,873 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 11,346 | $2,088,799 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 9,847 | $1,812,833 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,363 | $1,562,591 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 6,367 | $1,343,946 | 0.14% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 7,095 | $1,306,190 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,843 | $1,259,796 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,341 | $1,225,139 | 0.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 7,174 | $1,197,269 | 0.05% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 6,719 | $1,121,334 | 0.05% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 5,568 | $1,025,069 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,432 | $1,000,031 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 5,025 | $925,103 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 5,150 | $859,484 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,420 | $813,722 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,731 | $787,539 | 0.00% | Long | 2026-08-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 4,578 | $764,022 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,256 | $687,276 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 4,009 | $669,062 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,307 | $608,819 | 0.00% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 3,634 | $606,478 | 0.04% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 3,437 | $573,601 | 0.29% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 2,463 | $519,890 | 0.05% | Long | 2026-08-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 2,355 | $497,093 | 0.14% | Long | 2026-08-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2,473 | $412,719 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 1,894 | $399,786 | 0.02% | Long | 2026-08-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 2,099 | $386,426 | 0.07% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 2,204 | $367,826 | 0.02% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 2,148 | $358,480 | 0.14% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 1,885 | $347,029 | 0.04% | Long | 2026-07-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 1,570 | $331,396 | 1.17% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,453 | $306,699 | 0.00% | Long | 2026-08-31 | |
| EQ/Small Company Index Portfolio | — | 1,820 | $303,740 | 0.02% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 1,786 | $298,066 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,586 | $291,983 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,645 | $274,534 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 1,533 | $255,842 | 0.11% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 1,305 | $240,251 | 0.09% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 1,412 | $235,649 | 0.03% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 1,096 | $231,344 | 0.01% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,072 | $226,278 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 992 | $209,391 | 0.00% | Long | 2026-08-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 1,110 | $204,351 | 0.33% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,086 | $199,933 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,062 | $195,514 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 143 positions