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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
Q3 		– Sell
-4
Closed – – 1632
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 $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Brown, Lisle/Cummings
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Avion Wealth's PNRG Position: Q3 2026 in Review

Avion Wealth sold out of PrimeEnergy Resources (PNRG) in Q3 2026, closing a stake of 4 shares.

Avion Wealth first reported a position in PNRG in Q4 2023 and held it in 8 quarters. The position peaked at $1K in Q4 2023. 34 funds tracked by Wall St. Rank hold PNRG as of Q3 2026.

  • Avion Wealth reported no remaining PrimeEnergy Resources position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 4 PrimeEnergy Resources shares in Q3 2026.
  • Avion Wealth first reported a position in PrimeEnergy Resources in Q4 2023 and held it in 8 quarters.
  • Avion Wealth's PrimeEnergy Resources position peaked at $1K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.