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Ethic Inc’s PrimeEnergy Resources PNRG Stock Holding History

Ethic Inc’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
-1,783
Closed -$397K – 1281
2025
Q1 		$397K Sell
1,783
-367
-17% -$75.9K 0.01% 863
2024
Q4 		$472K Buy
+2,150
New +$389K 0.01% 822

Other funds holding PNRG

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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

Ethic Inc's PNRG Position: Q2 2025 in Review

Ethic Inc sold out of PrimeEnergy Resources (PNRG) in Q2 2025, closing a stake of 1,783 shares — an estimated $397K sold.

Ethic Inc first reported a position in PNRG in Q4 2024 and held it in 2 quarters. The position peaked at $472K in Q4 2024. 95 funds tracked by Wall St. Rank hold PNRG as of Q2 2025.

  • Ethic Inc reported no remaining PrimeEnergy Resources position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 1,783 PrimeEnergy Resources shares in Q2 2025, an estimated $397K.
  • Ethic Inc first reported a position in PrimeEnergy Resources in Q4 2024 and held it in 2 quarters.
  • Ethic Inc's PrimeEnergy Resources position peaked at $472K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.