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Corsair Capital Management’s PrimeEnergy Resources PNRG Stock Holding History

Corsair 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
2022
Q4 		– Sell
-3,200
Closed -$255K – 107
2022
Q3 		$255K Hold
3,200
– – 0.11% 79
2022
Q2 		$251K Buy
+3,200
New +$258K 0.09% 82

Other funds holding PNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corsair Capital Management's PNRG Position: Q4 2022 in Review

Corsair Capital Management sold out of PrimeEnergy Resources (PNRG) in Q4 2022, closing a stake of 3,200 shares — an estimated $255K sold.

Corsair Capital Management first reported a position in PNRG in Q2 2022 and held it in 2 quarters. The position peaked at $255K in Q3 2022. 24 funds tracked by Wall St. Rank hold PNRG as of Q4 2022.

  • Corsair Capital Management reported no remaining PrimeEnergy Resources position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 3,200 PrimeEnergy Resources shares in Q4 2022, an estimated $255K.
  • Corsair Capital Management first reported a position in PrimeEnergy Resources in Q2 2022 and held it in 2 quarters.
  • Corsair Capital Management's PrimeEnergy Resources position peaked at $255K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.