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Caitong International Asset Management’s PrimeEnergy Resources PNRG Stock Holding History

Caitong International Asset Management’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 		– Sell
-40
Closed -$6.84K – 2953
2025
Q4 		$6.84K Sell
40
-222
-85% -$35.7K ﹤0.01% 1201
2025
Q3 		$43.8K Buy
+262
New +$42.6K 0.03% 365

Other funds holding PNRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caitong International Asset Management's PNRG Position: Q1 2026 in Review

Caitong International Asset Management sold out of PrimeEnergy Resources (PNRG) in Q1 2026, closing a stake of 40 shares — an estimated $6.84K sold.

Caitong International Asset Management first reported a position in PNRG in Q3 2025 and held it in 2 quarters. The position peaked at $43.8K in Q3 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Caitong International Asset Management reported no remaining PrimeEnergy Resources position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 40 PrimeEnergy Resources shares in Q1 2026, an estimated $6.84K.
  • Caitong International Asset Management first reported a position in PrimeEnergy Resources in Q3 2025 and held it in 2 quarters.
  • Caitong International Asset Management's PrimeEnergy Resources position peaked at $43.8K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.