Charles Schwab’s PrimeEnergy Resources PNRG Stock Holding History

Charles Schwab’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	$337K	Buy	2,018 +613	+44%	+$130K	﹤0.01%	3312
2026 Q1	$327K	Hold	1,405	–	–	﹤0.01%	3225
2025 Q4	$240K	Buy	+1,405	New	+$226K	﹤0.01%	3319
2025 Q3	–	Sell	-1,638	Closed	-$240K	–	3519
2025 Q2	$240K	Sell	1,638 -414	-20%	-$71.8K	﹤0.01%	3354
2025 Q1	$468K	Hold	2,052	–	–	﹤0.01%	3101
2024 Q4	$451K	Hold	2,052	–	–	﹤0.01%	3170
2024 Q3	$283K	Hold	2,052	–	–	﹤0.01%	3296
2024 Q2	$218K	Hold	2,052	–	–	﹤0.01%	3432
2024 Q1	$206K	Hold	2,052	–	–	﹤0.01%	3240
2023 Q4	$218K	Hold	2,052	–	–	﹤0.01%	3266
2023 Q3	$238K	Buy	+2,052	New	+$202K	﹤0.01%	3255

Other funds holding PNRG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's PNRG Position: Q2 2026 in Review

Charles Schwab increased its PrimeEnergy Resources (PNRG) stake by 44% in Q2 2026, buying an estimated $130K and bringing the position to 2,018 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Charles Schwab first reported a position in PNRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $468K in Q1 2025. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

Charles Schwab held 2,018 shares of PrimeEnergy Resources worth $337K as of Q2 2026.
Charles Schwab bought 613 PrimeEnergy Resources shares in Q2 2026, an estimated $130K.
PrimeEnergy Resources made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3312 holding.
Charles Schwab first reported a position in PrimeEnergy Resources in Q3 2023 and has held it in 11 quarters since.
Charles Schwab's PrimeEnergy Resources position peaked at $468K in Q1 2025.
93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.