PNRG · Primeenergy Resources Corp · Holdings

$211.11 -3.40 (-1.59%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$334.10M

1.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 93

Total Value: $97,147,269

Total Shares: 582,104

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 93 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+1.1 pts

Top 5

43.0%

−3.0 pts

Top 10

61.4%

+1.4 pts

HHI

541

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -28.6%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+25,925	34,480
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+21,797	35,257
Mega BlackRock, Inc.	+15,420	51,353
Large Quadrature Capital Ltd	+6,906	8,605
Mega DIMENSIONAL FUND ADVISORS LP	+6,055	84,927

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−50,766	17,905
Mega GOLDMAN SACHS GROUP INC	−10,056	2,668
Mega MILLENNIUM MANAGEMENT LLC	−8,151	8,358
Mega BNP PARIBAS ARBITRAGE, SA	−6,901	40,980
Large Marex Group plc	−2,769	4,331

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	9,266	$1,546,402
Mega JANE STREET GROUP, LLC	7,493	$1,250,506
Large Pacer Advisors, Inc.	5,636	$940,592
Mega VICTORY CAPITAL MANAGEMENT INC	4,663	$778,208
Mid IFG Advisory, LLC	4,032	$672,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	19,027	$4,430,436
Small CANNELL CAPITAL LLC	9,670	$2,251,659
Mega Invesco Ltd.	9,278	$2,160,381
Mega BANK OF AMERICA CORP /DE/	4,494	$1,046,427
Mid MANGROVE PARTNERS IM, LLC	3,011	$701,111

Filter: New 17 Increased 41 Reduced 15 Sold out 21 Unchanged 20

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$14,173,465

14.59%

84,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	249	$41,555	0.3%	Defined
DFA Australia Ltd.	502	$83,778	0.6%	Defined
Dimensional Ireland Ltd	3,654	$609,816	4.3%	Defined
Held directly	80,522	$13,438,316	94.8%	Sole

BlackRock, Inc.

$8,570,299

8.82%

51,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,025	$337,952	3.9%	Sole
BlackRock Investment Management, LLC	1,775	$296,229	3.5%	Sole
BLACKROCK ADVISORS LLC	1,037	$173,064	2.0%	Sole
BlackRock Fund Advisors	27,926	$4,660,570	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	15,941	$2,660,393	31.0%	Sole
Aperio Group, LLC	2,649	$442,091	5.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,839,152

7.04%

40,980

D. E. Shaw & Co., Inc.

$6,316,117

6.50%

37,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	33,182	$5,537,743	87.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,664	$778,374	12.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,884,040

6.06%

35,257

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,754,367

5.92%

34,480

FIRST TRUST ADVISORS LP

$3,207,625

3.30%

19,220

GEODE CAPITAL MANAGEMENT, LLC

$3,019,707

3.11%

18,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,441	$407,378	13.5%	Defined
Held directly	15,653	$2,612,329	86.5%	Defined

JPMORGAN CHASE & CO

$2,988,163

3.08%

17,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	271	$45,227	1.5%	Defined
J.P. Morgan Investment Management Inc.	2,089	$348,633	11.7%	Defined
J.P. Morgan Securities LLC	15,517	$2,589,631	86.7%	Defined
J.P. Morgan Securities plc	28	$4,672	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,855,154

2.94%

17,108

AMERICAN CENTURY COMPANIES INC

$2,561,427

2.64%

15,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	15,348	$2,561,427	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,135,688

2.20%

12,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	17	$2,837	0.1%	Other
Arax Advisory Partners	46	$7,676	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$6,174	0.3%	Other
Stokes Family Office, LLC	14	$2,336	0.1%	Other
Held directly	12,683	$2,116,665	99.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,980,817

2.04%

11,869

STATE STREET CORP

$1,720,969

1.77%

10,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	10,312	$1,720,969	100.0%	Defined

XTX Topco Ltd

$1,546,402

1.59%

9,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,266	$1,546,402	100.0%	Defined

NORTHERN TRUST CORP

$1,541,227

1.59%

9,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	8,168	$1,363,157	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	964	$160,881	10.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	103	$17,189	1.1%	Other

UBS Group AG

$1,456,782

1.50%

8,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,729	$1,456,782	100.0%	Defined

Quadrature Capital Ltd

$1,436,088

1.48%

8,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,605	$1,436,088	100.0%	Other

Bank of New York Mellon Corp

$1,411,888

1.45%

8,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,008	$502,005	35.6%	Defined
The Bank of New York Mellon	924	$154,206	10.9%	Defined
BNY Mellon, NA joint	7	$1,168	0.1%	Defined
Newton Investment Management North America, LLC	4,521	$754,509	53.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,394,866

1.44%

8,358

Janney Montgomery Scott LLC

$1,359,819

1.40%

8,148

JANE STREET GROUP, LLC

$1,250,506

1.29%

7,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,877	$813,922	65.1%	Defined
Jane Street Global Trading, LLC	2,616	$436,584	34.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,212,956

1.25%

7,268

Empowered Funds, LLC

$1,121,333

1.15%

6,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	6,719	$1,121,333	100.0%	Other

Pacer Advisors, Inc.

$940,592

0.97%

5,636

RBF Capital, LLC

$937,087

0.96%

5,615

SummerHaven Investment Management, LLC

$787,220

0.81%

4,717

VICTORY CAPITAL MANAGEMENT INC

$778,208

0.80%

4,663

HERITAGE INVESTORS MANAGEMENT CORP

$756,011

0.78%

4,530

Marex Group plc

$722,800

0.74%

4,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,331	$722,800	100.0%	Defined

IFG Advisory, LLC

$672,900

0.69%

4,032

VANGUARD FIDUCIARY TRUST CO

$663,053

0.68%

3,973

State of Alaska, Department of Revenue

$621,498

0.64%

3,724

STRS OHIO

$617,493

0.64%

3,700

WITTENBERG INVESTMENT MANAGEMENT, INC.

$563,253

0.58%

3,375

FMR LLC

$452,772

0.47%

2,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,713	$452,772	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$445,596

0.46%

2,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,670	$445,596	100.0%	Defined

GOLDMAN SACHS GROUP INC

$445,262

0.46%

2,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,668	$445,262	100.0%	Defined

AMERIPRISE FINANCIAL INC

$434,581

0.45%

2,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,604	$434,581	100.0%	Defined

AVIVA PLC

$377,505

0.39%

2,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,262	$377,505	100.0%	Defined

Vanguard Global Advisers, LLC

$374,000

0.38%

2,241

MARTINGALE ASSET MANAGEMENT L P

$350,802

0.36%

2,102

TWO SIGMA INVESTMENTS, LP

$337,618

0.35%

2,023

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$336,784

0.35%

2,018

LOS ANGELES CAPITAL MANAGEMENT LLC

$324,767

0.33%

1,946

Russell Investments Group, Ltd.

$316,755

0.33%

1,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	972	$162,216	51.2%	Defined
Russell Investments Capital, LLC joint	312	$52,069	16.4%	Other
Russell Investments Trust Company joint	614	$102,470	32.3%	Other

Nuveen, LLC

$304,072

0.31%

1,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	940	$156,876	51.6%	Defined
TEACHERS ADVISORS, LLC joint	882	$147,196	48.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$262,017

0.27%

1,570

MORGAN STANLEY

$247,495

0.25%

1,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	114	$19,025	7.7%	Defined
MORGAN STANLEY & CO. LLC	364	$60,747	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32	$5,340	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	569	$94,960	38.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	404	$67,423	27.2%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$247,164

0.25%

1,481

BROWN, LISLE/CUMMINGS, INC.

$239,153

0.25%

1,433

Biondo Investment Advisors, LLC

$233,646

0.24%

1,400

Creative Planning

$218,625

0.23%

1,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3	$500	0.2%	Defined
Held directly	1,307	$218,125	99.8%	Sole

Safir Wealth Advisors, LLC

$207,611

0.21%

1,244

CANADA PENSION PLAN INVESTMENT BOARD

$200,268

0.21%

1,200

NEW YORK STATE COMMON RETIREMENT FUND

$158,378

0.16%

949

RHUMBLINE ADVISERS

$117,323

0.12%

703

WELLS FARGO & COMPANY/MN

$97,129

0.10%

582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	557	$92,957	95.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25	$4,172	4.3%	Defined

DEUTSCHE BANK AG\

$88,284

0.09%

529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	529	$88,284	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,934

0.08%

455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	455	$75,934	100.0%	Defined

ROYAL BANK OF CANADA

$69,926

0.07%

419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	19	$3,170	4.5%	Defined
RBC Capital Markets, LLC	400	$66,756	95.5%	Defined

Quantbot Technologies LP

$66,422

0.07%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	398	$66,422	100.0%	Sole

State of Wyoming

$52,069

0.05%

312

CITIGROUP INC

$50,900

0.05%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	305	$50,900	100.0%	Defined

Farther Finance Advisors, LLC

$36,048

0.04%

216

Smartleaf Asset Management LLC

$25,534

0.03%

153

Police & Firemen's Retirement System of New Jersey

$25,200

0.03%

151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	151	$25,200	100.0%	Defined

BARCLAYS PLC

$21,862

0.02%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	88	$14,686	67.2%	Defined
BARCLAYS CAPITAL INC.	43	$7,176	32.8%	Defined

Tower Research Capital LLC (TRC)

$18,524

0.02%

111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	111	$18,524	100.0%	Defined

Legal & General Group Plc

$12,516

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	75	$12,516	100.0%	Defined

Smithfield Trust Co

$11,181

0.01%

Ameritas Investment Partners, Inc.

$10,180

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	61	$10,180	100.0%	Other

Arax Advisory Partners

$8,344

0.01%

NewEdge Advisors, LLC

$8,344

0.01%

Capital Advisors, Ltd. LLC

$5,173

0.01%

FIFTH THIRD BANCORP

$4,672

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	28	$4,672	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,339

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26	$4,339	100.0%	Defined

IFP Advisors, Inc

$4,172

0.00%

HANTZ FINANCIAL SERVICES, INC.

$4,172

0.00%

HARBOR CAPITAL ADVISORS, INC.

$3,170

0.00%

EverSource Wealth Advisors, LLC

$2,335

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$166	7.1%	Sole
Held directly	13	$2,169	92.9%	Sole

Sterling Capital Management LLC

$1,835

0.00%

Fortitude Family Office, LLC

$1,502

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,168

0.00%

GAMMA Investing LLC

$1,168

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$834

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5	$834	100.0%	Defined

Essential Partners LLC

$834

0.00%

NISA INVESTMENT ADVISORS, LLC

$667

0.00%

Avion Wealth

$667

0.00%

Physician Wealth Advisors, Inc.

$500

0.00%

NATIONAL BANK OF CANADA /FI/

$166

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$166	100.0%	Defined

Covestor Ltd

$166

0.00%

ROTHSCHILD INVESTMENT LLC

$166

0.00%

Key facts CIK 56868 CUSIP 74158E104 13F (30d) 25 filings 25 filers Visit website Investor relations