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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
Q2 		$239K Sell
1,433
-150
-9% -$31.8K 0.05% 218
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
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

Brown, Lisle/Cummings's PNRG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its PrimeEnergy Resources (PNRG) stake by 9.5% in Q2 2026, selling an estimated $31.8K and leaving 1,433 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #218.

Brown, Lisle/Cummings first reported a position in PNRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $389K in Q1 2025. 94 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Brown, Lisle/Cummings held 1,433 shares of PrimeEnergy Resources worth $239K as of Q2 2026.
  • Brown, Lisle/Cummings sold 150 PrimeEnergy Resources shares in Q2 2026, an estimated $31.8K.
  • PrimeEnergy Resources made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #218 holding.
  • Brown, Lisle/Cummings first reported a position in PrimeEnergy Resources in Q4 2022 and has held it in 15 quarters since.
  • Brown, Lisle/Cummings's PrimeEnergy Resources position peaked at $389K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.