EARNEST Partners’s PrimeEnergy Resources PNRG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-200	Closed	-$23.2K	–	892
2023 Q3	$23.2K	Hold	200	–	–	﹤0.01%	468
2023 Q2	$18.4K	Hold	200	–	–	﹤0.01%	502
2023 Q1	$16.9K	Hold	200	–	–	﹤0.01%	506
2022 Q4	$17.4K	Hold	200	–	–	﹤0.01%	508
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	498
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	504
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	574
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	595
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	605
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	695
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	637
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	650
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	482
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	480
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	439
2019 Q4	$30K	Hold	200	–	–	﹤0.01%	378
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	412
2019 Q2	$27K	Hold	200	–	–	﹤0.01%	392
2019 Q1	$34K	Hold	200	–	–	﹤0.01%	351
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	476
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	503
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	500
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	545
2017 Q4	$10K	Buy	+200	New	+$9.95K	﹤0.01%	562
2017 Q1	–	Sell	-200	Closed	-$11K	–	735
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	507
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	331
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	329
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	368
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	343
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	320
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	340
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	342
2014 Q4	$15K	Hold	200	–	–	﹤0.01%	326
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	326
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	357
2014 Q1	$10K	Sell	200 -100	-33%	-$5.22K	﹤0.01%	367
2013 Q4	$15K	Buy	+300	New	+$14.3K	﹤0.01%	370

Other funds holding PNRG

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BCM

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

EARNEST Partners's PNRG Position: Q4 2023 in Review

EARNEST Partners sold out of PrimeEnergy Resources (PNRG) in Q4 2023, closing a stake of 200 shares — an estimated $23.2K sold.

EARNEST Partners first reported a position in PNRG in Q4 2013 and held it in 37 quarters. The position peaked at $34K in Q1 2019. 50 funds tracked by Wall St. Rank hold PNRG as of Q4 2023.

EARNEST Partners reported no remaining PrimeEnergy Resources position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 200 PrimeEnergy Resources shares in Q4 2023, an estimated $23.2K.
EARNEST Partners first reported a position in PrimeEnergy Resources in Q4 2013 and held it in 37 quarters.
EARNEST Partners's PrimeEnergy Resources position peaked at $34K in Q1 2019.
50 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.