Invesco
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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
Q2 		– Sell
-9,278
Closed -$2.16M – 3913
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco's PNRG Position: Q2 2026 in Review

Invesco sold out of PrimeEnergy Resources (PNRG) in Q2 2026, closing a stake of 9,278 shares — an estimated $2.16M sold.

Invesco first reported a position in PNRG in Q1 2024 and held it in 7 quarters. The position peaked at $7.77M in Q1 2025. 94 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Invesco reported no remaining PrimeEnergy Resources position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 9,278 PrimeEnergy Resources shares in Q2 2026, an estimated $2.16M.
  • Invesco first reported a position in PrimeEnergy Resources in Q1 2024 and held it in 7 quarters.
  • Invesco's PrimeEnergy Resources position peaked at $7.77M in Q1 2025.
  • 94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.