C
PNRG icon

Covestor’s PrimeEnergy Resources PNRG Stock Holding History

Covestor’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
Q1 		– Sell
-10
Closed -$2K – 2666
2025
Q4 		$2K Buy
+10
New +$1.61K ﹤0.01% 1945
2025
Q3 		– Sell
-8
Closed -$1K – 2653
2025
Q2 		$1K Sell
8
-1
-11% -$173 ﹤0.01% 2075
2025
Q1 		$2K Sell
9
-6
-40% -$1.24K ﹤0.01% 1877
2024
Q4 		$3K Buy
15
+11
+275% +$1.99K ﹤0.01% 1819
2024
Q3 		$1K Sell
4
-2
-33% -$247 ﹤0.01% 2072
2024
Q2 		$1K Sell
6
-1
-14% -$105 ﹤0.01% 2095
2024
Q1 		$1K Buy
7
+5
+250% +$495 ﹤0.01% 2077
2023
Q4 		$0 Sell
2
-1
-33% -$107 ﹤0.01% 2581
2023
Q3 		$0 Buy
+3
New +$296 ﹤0.01% 2572

Other funds holding PNRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Covestor's PNRG Position: Q1 2026 in Review

Covestor sold out of PrimeEnergy Resources (PNRG) in Q1 2026, closing a stake of 10 shares — an estimated $2K sold.

Covestor first reported a position in PNRG in Q3 2023 and held it in 9 quarters. The position peaked at $3K in Q4 2024. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Covestor reported no remaining PrimeEnergy Resources position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 10 PrimeEnergy Resources shares in Q1 2026, an estimated $2K.
  • Covestor first reported a position in PrimeEnergy Resources in Q3 2023 and held it in 9 quarters.
  • Covestor's PrimeEnergy Resources position peaked at $3K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.