Brown, Lisle/Cummings’s PrimeEnergy Resources PNRG Stock Holding History

Brown, Lisle/Cummings’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	$369K	Hold	1,583	–	–	0.09%	173
2025 Q4	$271K	Sell	1,583 -125	-7%	-$20.1K	0.07%	191
2025 Q3	$285K	Hold	1,708	–	–	0.07%	186
2025 Q2	$250K	Hold	1,708	–	–	0.07%	194
2025 Q1	$389K	Hold	1,708	–	–	0.11%	168
2024 Q4	$375K	Sell	1,708 -225	-12%	-$40.7K	0.11%	164
2024 Q3	$266K	Sell	1,933 -300	-13%	-$37.1K	0.08%	183
2024 Q2	$237K	Hold	2,233	–	–	0.08%	186
2024 Q1	$224K	Hold	2,233	–	–	0.08%	186
2023 Q4	$237K	Hold	2,233	–	–	0.09%	182
2023 Q3	$259K	Hold	2,233	–	–	0.12%	159
2023 Q2	$206K	Hold	2,233	–	–	0.09%	176
2023 Q1	$189K	Hold	2,233	–	–	0.1%	172
2022 Q4	$194K	Buy	+2,233	New	+$179K	0.1%	161

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

Brown, Lisle/Cummings's PNRG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its PrimeEnergy Resources (PNRG) position steady in Q1 2026 at 1,583 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #173.

Brown, Lisle/Cummings first reported a position in PNRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $389K in Q1 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

Brown, Lisle/Cummings held 1,583 shares of PrimeEnergy Resources worth $369K as of Q1 2026.
Brown, Lisle/Cummings left its PrimeEnergy Resources share count unchanged in Q1 2026.
PrimeEnergy Resources made up 0.09% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #173 holding.
Brown, Lisle/Cummings first reported a position in PrimeEnergy Resources in Q4 2022 and has held it in 14 quarters since.
Brown, Lisle/Cummings's PrimeEnergy Resources position peaked at $389K in Q1 2025.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.