25 LLC’s PrimeEnergy Resources PNRG Stock Holding History

25 LLC’s Portfolio PNRG Stock Details PNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$548	–	415
2023 Q2	$548	Hold	6	–	–	﹤0.01%	456
2023 Q1	$522	Buy	+6	New	+$533	﹤0.01%	339

Other funds holding PNRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

25 LLC's PNRG Position: Q3 2023 in Review

25 LLC sold out of PrimeEnergy Resources (PNRG) in Q3 2023, closing a stake of 6 shares — an estimated $548 sold.

25 LLC first reported a position in PNRG in Q1 2023 and held it in 2 quarters. The position peaked at $548 in Q2 2023. 47 funds tracked by Wall St. Rank hold PNRG as of Q3 2023.

25 LLC reported no remaining PrimeEnergy Resources position as of Q3 2023 after selling out during the quarter.
25 LLC sold 6 PrimeEnergy Resources shares in Q3 2023, an estimated $548.
25 LLC first reported a position in PrimeEnergy Resources in Q1 2023 and held it in 2 quarters.
25 LLC's PrimeEnergy Resources position peaked at $548 in Q2 2023.
47 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.