Osaic Holdings
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Osaic Holdings’s PrimeEnergy Resources PNRG Stock Holding History

Osaic Holdings’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 		– Sell
-75
Closed -$12.8K – 8012
2025
Q4 		$12.8K Hold
75
– – ﹤0.01% 6179
2025
Q3 		$12.1K Hold
75
– – ﹤0.01% 6246
2025
Q2 		$11K Buy
+75
New +$13K ﹤0.01% 6090

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D.E. Shaw & Co
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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

Osaic Holdings's PNRG Position: Q1 2026 in Review

Osaic Holdings sold out of PrimeEnergy Resources (PNRG) in Q1 2026, closing a stake of 75 shares — an estimated $12.8K sold.

Osaic Holdings first reported a position in PNRG in Q2 2025 and held it in 3 quarters. The position peaked at $12.8K in Q4 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Osaic Holdings reported no remaining PrimeEnergy Resources position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 75 PrimeEnergy Resources shares in Q1 2026, an estimated $12.8K.
  • Osaic Holdings first reported a position in PrimeEnergy Resources in Q2 2025 and held it in 3 quarters.
  • Osaic Holdings's PrimeEnergy Resources position peaked at $12.8K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.