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Advantage Alpha Capital Partners’s PrimeEnergy Resources PNRG Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-3,857
Closed -$410K – 190
2024
Q2 		$410K Sell
3,857
-419
-10% -$44K 0.09% 110
2024
Q1 		$429K Sell
4,276
-587
-12% -$58.1K 0.08% 123
2023
Q4 		$517K Buy
+4,863
New +$519K 0.1% 139

Other funds holding PNRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
State Street
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Advantage Alpha Capital Partners's PNRG Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of PrimeEnergy Resources (PNRG) in Q3 2024, closing a stake of 3,857 shares — an estimated $410K sold.

Advantage Alpha Capital Partners first reported a position in PNRG in Q4 2023 and held it in 3 quarters. The position peaked at $517K in Q4 2023. 60 funds tracked by Wall St. Rank hold PNRG as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining PrimeEnergy Resources position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 3,857 PrimeEnergy Resources shares in Q3 2024, an estimated $410K.
  • Advantage Alpha Capital Partners first reported a position in PrimeEnergy Resources in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's PrimeEnergy Resources position peaked at $517K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.