Ameriprise’s PrimeEnergy Resources PNRG Stock Holding History

Ameriprise’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
2026 Q1	$730K	Sell	3,137 -1,228	-28%	-$236K	﹤0.01%	3430
2025 Q4	$746K	Sell	4,365 -4	-0.1%	-$643	﹤0.01%	3464
2025 Q3	$730K	Sell	4,369 -26	-0.6%	-$4.22K	﹤0.01%	3490
2025 Q2	$643K	Buy	4,395 +5	+0.1%	+$867	﹤0.01%	3439
2025 Q1	$1M	Buy	4,390 +1,978	+82%	+$409K	﹤0.01%	3207
2024 Q4	$530K	Buy	+2,412	New	+$436K	﹤0.01%	3507

Other funds holding PNRG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise's PNRG Position: Q1 2026 in Review

Ameriprise reduced its PrimeEnergy Resources (PNRG) stake by 28% in Q1 2026, selling an estimated $236K and leaving 3,137 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Ameriprise first reported a position in PNRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1M in Q1 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

Ameriprise held 3,137 shares of PrimeEnergy Resources worth $730K as of Q1 2026.
Ameriprise sold 1,228 PrimeEnergy Resources shares in Q1 2026, an estimated $236K.
PrimeEnergy Resources made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3430 holding.
Ameriprise first reported a position in PrimeEnergy Resources in Q4 2024 and has held it in 6 quarters since.
Ameriprise's PrimeEnergy Resources position peaked at $1M in Q1 2025.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.