Optiver Holding
PNRG icon

Optiver Holding’s PrimeEnergy Resources PNRG Stock Holding History

Optiver Holding’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
-8
Closed -$1.86K – 3023
2026
Q1 		$1.86K Hold
8
– – ﹤0.01% 1880
2025
Q4 		$1.37K Hold
8
– – ﹤0.01% 2150
2025
Q3 		$1.34K Buy
+8
New +$1.3K ﹤0.01% 2467

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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

Optiver Holding's PNRG Position: Q2 2026 in Review

Optiver Holding sold out of PrimeEnergy Resources (PNRG) in Q2 2026, closing a stake of 8 shares — an estimated $1.86K sold.

Optiver Holding first reported a position in PNRG in Q3 2025 and held it in 3 quarters. The position peaked at $1.86K in Q1 2026. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Optiver Holding reported no remaining PrimeEnergy Resources position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 8 PrimeEnergy Resources shares in Q2 2026, an estimated $1.86K.
  • Optiver Holding first reported a position in PrimeEnergy Resources in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's PrimeEnergy Resources position peaked at $1.86K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.