Invesco
PNRG icon

Invesco’s PrimeEnergy Resources PNRG Stock Holding History

Invesco’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 		$2.16M Sell
9,278
-10,672
-53% -$2.05M ﹤0.01% 2505
2025
Q4 		$3.41M Buy
19,950
+16,821
+538% +$2.7M ﹤0.01% 2408
2025
Q3 		$523K Buy
+3,129
New +$508K ﹤0.01% 3215
2025
Q2 		– Sell
-34,084
Closed -$7.77M – 3842
2025
Q1 		$7.77M Buy
34,084
+5,294
+18% +$1.09M ﹤0.01% 1924
2024
Q4 		$6.32M Buy
+28,790
New +$5.21M ﹤0.01% 2126
2024
Q3 		– Sell
-1,979
Closed -$210K – 3855
2024
Q2 		$210K Sell
1,979
-642
-24% -$67.3K ﹤0.01% 3611
2024
Q1 		$263K Buy
+2,621
New +$259K ﹤0.01% 3564

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

Invesco's PNRG Position: Q1 2026 in Review

Invesco reduced its PrimeEnergy Resources (PNRG) stake by 53% in Q1 2026, selling an estimated $2.05M and leaving 9,278 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Invesco first reported a position in PNRG in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q1 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Invesco held 9,278 shares of PrimeEnergy Resources worth $2.16M as of Q1 2026.
  • Invesco sold 10,672 PrimeEnergy Resources shares in Q1 2026, an estimated $2.05M.
  • PrimeEnergy Resources made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2505 holding.
  • Invesco first reported a position in PrimeEnergy Resources in Q1 2024 and has held it in 7 quarters since.
  • Invesco's PrimeEnergy Resources position peaked at $7.77M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.