AW
PNRG icon

Avion Wealth’s PrimeEnergy Resources PNRG Stock Holding History

Avion Wealth’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 		$0 Hold
4
– – ﹤0.01% 1665
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1517
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1507
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1468
2025
Q2 		$0 Hold
4
– – ﹤0.01% 1508
2025
Q1 		$0 Buy
+4
New +$827 ﹤0.01% 1286
2024
Q4 		– Sell
-4
Closed – – 1223
2024
Q3 		$0 Buy
+4
New +$494 ﹤0.01% 1261
2024
Q1 		– Sell
-5
Closed -$1K – 1207
2023
Q4 		$1K Buy
+5
New +$533 ﹤0.01% 922

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

Avion Wealth's PNRG Position: Q2 2026 in Review

Avion Wealth held its PrimeEnergy Resources (PNRG) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Avion Wealth first reported a position in PNRG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1K in Q4 2023. 94 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Avion Wealth held 4 shares of PrimeEnergy Resources worth $0 as of Q2 2026.
  • Avion Wealth left its PrimeEnergy Resources share count unchanged in Q2 2026.
  • PrimeEnergy Resources made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1665 holding.
  • Avion Wealth first reported a position in PrimeEnergy Resources in Q4 2023 and has held it in 8 quarters since.
  • Avion Wealth's PrimeEnergy Resources position peaked at $1K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.