CCM
PNRG icon

Coldstream Capital Management’s PrimeEnergy Resources PNRG Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-10
Closed -$2.28K – 2749
2025
Q1 		$2.28K Buy
+10
New +$2.07K ﹤0.01% 2961

Other funds holding PNRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's PNRG Position: Q2 2025 in Review

Coldstream Capital Management sold out of PrimeEnergy Resources (PNRG) in Q2 2025, closing a stake of 10 shares — an estimated $2.28K sold.

Coldstream Capital Management first reported a position in PNRG in Q1 2025 and held it in 1 quarter. The position peaked at $2.28K in Q1 2025. 95 funds tracked by Wall St. Rank hold PNRG as of Q2 2025.

  • Coldstream Capital Management reported no remaining PrimeEnergy Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 10 PrimeEnergy Resources shares in Q2 2025, an estimated $2.28K.
  • Coldstream Capital Management first reported a position in PrimeEnergy Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PrimeEnergy Resources position peaked at $2.28K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.