Ameriprise
PNRG icon

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
Q2 		$435K Sell
2,604
-533
-17% -$113K ﹤0.01% 3700
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise's PNRG Position: Q2 2026 in Review

Ameriprise reduced its PrimeEnergy Resources (PNRG) stake by 17% in Q2 2026, selling an estimated $113K and leaving 2,604 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Ameriprise first reported a position in PNRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1M in Q1 2025. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Ameriprise held 2,604 shares of PrimeEnergy Resources worth $435K as of Q2 2026.
  • Ameriprise sold 533 PrimeEnergy Resources shares in Q2 2026, an estimated $113K.
  • PrimeEnergy Resources made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3700 holding.
  • Ameriprise first reported a position in PrimeEnergy Resources in Q4 2024 and has held it in 7 quarters since.
  • Ameriprise's PrimeEnergy Resources position peaked at $1M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.