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 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 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

Avion Wealth's PNRG Position: Q1 2026 in Review

Avion Wealth held its PrimeEnergy Resources (PNRG) position steady in Q1 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Avion Wealth first reported a position in PNRG in Q4 2023 and has held it in 7 quarters since. The position peaked at $1K in Q4 2023. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

Avion Wealth held 4 shares of PrimeEnergy Resources worth $0 as of Q1 2026.
Avion Wealth left its PrimeEnergy Resources share count unchanged in Q1 2026.
PrimeEnergy Resources made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1517 holding.
Avion Wealth first reported a position in PrimeEnergy Resources in Q4 2023 and has held it in 7 quarters since.
Avion Wealth's PrimeEnergy Resources position peaked at $1K in Q4 2023.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.