Centiva Capital’s PrimeEnergy Resources PNRG Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-3,131	Closed	-$523K	–	1525
2025 Q3	$523K	Buy	+3,131	New	+$509K	0.01%	626

Other funds holding PNRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centiva Capital's PNRG Position: Q4 2025 in Review

Centiva Capital sold out of PrimeEnergy Resources (PNRG) in Q4 2025, closing a stake of 3,131 shares — an estimated $523K sold.

Centiva Capital first reported a position in PNRG in Q3 2025 and held it in 1 quarter. The position peaked at $523K in Q3 2025. 94 funds tracked by Wall St. Rank hold PNRG as of Q4 2025.

Centiva Capital reported no remaining PrimeEnergy Resources position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 3,131 PrimeEnergy Resources shares in Q4 2025, an estimated $523K.
Centiva Capital first reported a position in PrimeEnergy Resources in Q3 2025 and held it in 1 quarter.
Centiva Capital's PrimeEnergy Resources position peaked at $523K in Q3 2025.
94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.