Bank of New York Mellon’s PrimeEnergy Resources PNRG Stock Holding History

Bank of New York Mellon’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	$1.41M	Buy	8,460 +691	+9%	+$146K	﹤0.01%	3156
2026 Q1	$1.81M	Sell	7,769 -1,028	-12%	-$198K	﹤0.01%	2858
2025 Q4	$1.5M	Buy	8,797 +4,289	+95%	+$690K	﹤0.01%	3005
2025 Q3	$753K	Buy	4,508 +157	+4%	+$25.5K	﹤0.01%	3370
2025 Q2	$637K	Buy	4,351 +2,455	+129%	+$426K	﹤0.01%	3376
2025 Q1	$432K	Buy	1,896 +778	+70%	+$161K	﹤0.01%	3519
2024 Q4	$246K	Buy	+1,118	New	+$202K	﹤0.01%	3876
2023 Q4	–	Sell	-2,082	Closed	-$241K	–	4369
2023 Q3	$241K	Buy	+2,082	New	+$205K	﹤0.01%	3893

Other funds holding PNRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon's PNRG Position: Q2 2026 in Review

Bank of New York Mellon increased its PrimeEnergy Resources (PNRG) stake by 8.9% in Q2 2026, buying an estimated $146K and bringing the position to 8,460 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Bank of New York Mellon first reported a position in PNRG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.81M in Q1 2026. 38 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

Bank of New York Mellon held 8,460 shares of PrimeEnergy Resources worth $1.41M as of Q2 2026.
Bank of New York Mellon bought 691 PrimeEnergy Resources shares in Q2 2026, an estimated $146K.
PrimeEnergy Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3156 holding.
Bank of New York Mellon first reported a position in PrimeEnergy Resources in Q3 2023 and has held it in 8 quarters since.
Bank of New York Mellon's PrimeEnergy Resources position peaked at $1.81M in Q1 2026.
38 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.