O'Shaughnessy Asset Management’s PrimeEnergy Resources PNRG Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q3	–	Sell	-1,784	Closed	-$261K	–	2635
2025 Q2	$261K	Sell	1,784 -4,662	-72%	-$808K	﹤0.01%	1700
2025 Q1	$1.47M	Buy	+6,446	New	+$1.33M	0.01%	826
2020 Q3	–	Sell	-200	Closed	-$14K	–	1972
2020 Q2	$14K	Sell	200 -427	-68%	-$31.8K	﹤0.01%	1203
2020 Q1	$47K	Sell	627 -116	-16%	-$13.9K	﹤0.01%	791
2019 Q4	$112K	Buy	+743	New	+$109K	﹤0.01%	763

Other funds holding PNRG

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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's PNRG Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of PrimeEnergy Resources (PNRG) in Q3 2025, closing a stake of 1,784 shares — an estimated $261K sold.

O'Shaughnessy Asset Management first reported a position in PNRG in Q4 2019 and held it in 5 quarters. The position peaked at $1.47M in Q1 2025. 92 funds tracked by Wall St. Rank hold PNRG as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining PrimeEnergy Resources position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,784 PrimeEnergy Resources shares in Q3 2025, an estimated $261K.
O'Shaughnessy Asset Management first reported a position in PrimeEnergy Resources in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's PrimeEnergy Resources position peaked at $1.47M in Q1 2025.
92 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.