Northern Trust’s PrimeEnergy Resources PNRG Stock Holding History

Northern Trust’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	$1.93M	Buy	8,281 +507	+7%	+$97.5K	﹤0.01%	2994
2025 Q4	$1.33M	Buy	7,774 +280	+4%	+$45K	﹤0.01%	3222
2025 Q3	$1.25M	Sell	7,494 -1,789	-19%	-$291K	﹤0.01%	3288
2025 Q2	$1.36M	Sell	9,283 -876	-9%	-$152K	﹤0.01%	3220
2025 Q1	$2.32M	Sell	10,159 -266	-3%	-$55K	﹤0.01%	2841
2024 Q4	$2.29M	Buy	10,425 +464	+5%	+$83.9K	﹤0.01%	2947
2024 Q3	$1.37M	Sell	9,961 -86	-0.9%	-$10.6K	﹤0.01%	3214
2024 Q2	$1.07M	Sell	10,047 -563	-5%	-$59.1K	﹤0.01%	3218
2024 Q1	$1.06M	Sell	10,610 -123	-1%	-$12.2K	﹤0.01%	3278
2023 Q4	$1.14M	Buy	10,733 +974	+10%	+$104K	﹤0.01%	3267
2023 Q3	$1.13M	Sell	9,759 -377	-4%	-$37.2K	﹤0.01%	3251
2023 Q2	$933K	Buy	10,136 +4,787	+89%	+$429K	﹤0.01%	3388
2023 Q1	$453K	Buy	5,349 +251	+5%	+$22.3K	﹤0.01%	3516
2022 Q4	$443K	Sell	5,098 -35	-0.7%	-$2.81K	﹤0.01%	3549
2022 Q3	$409K	Buy	5,133 +202	+4%	+$17K	﹤0.01%	3585
2022 Q2	$386K	Buy	4,931 +48	+1%	+$3.87K	﹤0.01%	3631
2022 Q1	$333K	Sell	4,883 -102	-2%	-$7.6K	﹤0.01%	3903
2021 Q4	$349K	Sell	4,985 -53	-1%	-$3.5K	﹤0.01%	3948
2021 Q3	$294K	Hold	5,038	–	–	﹤0.01%	3991
2021 Q2	$237K	Sell	5,038 -4,499	-47%	-$204K	﹤0.01%	4085
2021 Q1	$500K	Sell	9,537 -3,244	-25%	-$152K	﹤0.01%	3818
2020 Q4	$552K	Sell	12,781 -2,575	-17%	-$146K	﹤0.01%	3703
2020 Q3	$1.06M	Sell	15,356 -2,245	-13%	-$159K	﹤0.01%	3373
2020 Q2	$1.25M	Sell	17,601 -1,058	-6%	-$78.9K	﹤0.01%	3271
2020 Q1	$1.38M	Buy	18,659 +1,605	+9%	+$192K	﹤0.01%	3056
2019 Q4	$2.58M	Buy	17,054 +280	+2%	+$41.1K	﹤0.01%	2970
2019 Q3	$1.93M	Buy	16,774 +5,116	+44%	+$601K	﹤0.01%	3122
2019 Q2	$1.55M	Buy	11,658 +436	+4%	+$59.8K	﹤0.01%	3190
2019 Q1	$1.6M	Buy	11,222 +328	+3%	+$41.7K	﹤0.01%	3198
2018 Q4	$763K	Sell	10,894 -38	-0.3%	-$2.86K	﹤0.01%	3448
2018 Q3	$789K	Buy	10,932 +200	+2%	+$14.6K	﹤0.01%	3532
2018 Q2	$741K	Hold	10,732	–	–	﹤0.01%	3513
2018 Q1	$537K	Buy	10,732 +108	+1%	+$5.58K	﹤0.01%	3545
2017 Q4	$548K	Hold	10,624	–	–	﹤0.01%	3537
2017 Q3	$462K	Hold	10,624	–	–	﹤0.01%	3581
2017 Q2	$500K	Buy	10,624 +678	+7%	+$30K	﹤0.01%	3588
2017 Q1	$492K	Sell	9,946 -90	-0.9%	-$4.84K	﹤0.01%	3543
2016 Q4	$542K	Hold	10,036	–	–	﹤0.01%	3507
2016 Q3	$582K	Buy	10,036 +266	+3%	+$15.5K	﹤0.01%	3473
2016 Q2	$593K	Hold	9,770	–	–	﹤0.01%	3477
2016 Q1	$255K	Hold	9,770	–	–	﹤0.01%	3647
2015 Q4	$518K	Hold	9,770	–	–	﹤0.01%	3501
2015 Q3	$635K	Buy	9,770 +39	+0.4%	+$2.4K	﹤0.01%	3443
2015 Q2	$535K	Buy	9,731 +100	+1%	+$5.52K	﹤0.01%	3544
2015 Q1	$516K	Sell	9,631 -2,405	-20%	-$144K	﹤0.01%	3596
2014 Q4	$876K	Sell	12,036 -3,592	-23%	-$240K	﹤0.01%	3424
2014 Q3	$1.02M	Sell	15,628 -7,487	-32%	-$484K	﹤0.01%	3414
2014 Q2	$1.39M	Hold	23,115	–	–	﹤0.01%	3269
2014 Q1	$1.21M	Hold	23,115	–	–	﹤0.01%	3346
2013 Q4	$1.08M	Sell	23,115 -100	-0.4%	-$4.78K	﹤0.01%	3356
2013 Q3	$1.17M	Sell	23,215 -3,668	-14%	-$168K	﹤0.01%	3295
2013 Q2	$994K	Buy	+26,883	New	+$847K	﹤0.01%	3274

Other funds holding PNRG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northern Trust's PNRG Position: Q1 2026 in Review

Northern Trust increased its PrimeEnergy Resources (PNRG) stake by 6.5% in Q1 2026, buying an estimated $97.5K and bringing the position to 8,281 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Northern Trust first reported a position in PNRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q4 2019. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

Northern Trust held 8,281 shares of PrimeEnergy Resources worth $1.93M as of Q1 2026.
Northern Trust bought 507 PrimeEnergy Resources shares in Q1 2026, an estimated $97.5K.
PrimeEnergy Resources made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2994 holding.
Northern Trust first reported a position in PrimeEnergy Resources in Q2 2013 and has held it in 52 quarters since.
Northern Trust's PrimeEnergy Resources position peaked at $2.58M in Q4 2019.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.