Capital Advisors Ltd’s PrimeEnergy Resources PNRG Stock Holding History

Capital Advisors Ltd’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 Q3	$6K	Hold	31	–	–	﹤0.01%	1028
2026 Q2	$5K	Hold	31	–	–	﹤0.01%	977
2026 Q1	$7K	Hold	31	–	–	﹤0.01%	901
2025 Q4	$5K	Hold	31	–	–	﹤0.01%	950
2025 Q3	$5K	Hold	31	–	–	﹤0.01%	929
2025 Q2	$5K	Hold	31	–	–	﹤0.01%	930
2025 Q1	$7K	Hold	31	–	–	﹤0.01%	860
2024 Q4	$7K	Hold	31	–	–	﹤0.01%	881
2024 Q3	$4K	Hold	31	–	–	﹤0.01%	963
2024 Q2	$3K	Buy	31 +19	+158%	+$1.99K	﹤0.01%	1005
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1252
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1201
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1194
2023 Q2	$1K	Buy	+12	New	+$1.07K	﹤0.01%	1201

Other funds holding PNRG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Capital Advisors Ltd's PNRG Position: Q3 2026 in Review

Capital Advisors Ltd held its PrimeEnergy Resources (PNRG) position steady in Q3 2026 at 31 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Capital Advisors Ltd first reported a position in PNRG in Q2 2023 and has held it in 14 quarters since. The position peaked at $7K in Q1 2026. 50 funds tracked by Wall St. Rank hold PNRG as of Q3 2026.

Capital Advisors Ltd held 31 shares of PrimeEnergy Resources worth $6K as of Q3 2026.
Capital Advisors Ltd left its PrimeEnergy Resources share count unchanged in Q3 2026.
PrimeEnergy Resources made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1028 holding.
Capital Advisors Ltd first reported a position in PrimeEnergy Resources in Q2 2023 and has held it in 14 quarters since.
Capital Advisors Ltd's PrimeEnergy Resources position peaked at $7K in Q1 2026.
50 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.