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Quadrant Capital Group’s PrimeEnergy Resources PNRG Stock Holding History

Quadrant Capital Group’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
-1
Closed -$233 – 2220
2026
Q1 		$233 Buy
+1
New +$192 ﹤0.01% 2657
2025
Q2 		– Sell
-3
Closed -$684 – 2267
2025
Q1 		$684 Hold
3
– – ﹤0.01% 2619
2024
Q4 		$659 Buy
+3
New +$543 ﹤0.01% 2627

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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

Quadrant Capital Group's PNRG Position: Q2 2026 in Review

Quadrant Capital Group sold out of PrimeEnergy Resources (PNRG) in Q2 2026, closing a stake of 1 share — an estimated $233 sold.

Quadrant Capital Group first reported a position in PNRG in Q4 2024 and held it in 3 quarters. The position peaked at $684 in Q1 2025. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Quadrant Capital Group reported no remaining PrimeEnergy Resources position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1 PrimeEnergy Resources share in Q2 2026, an estimated $233.
  • Quadrant Capital Group first reported a position in PrimeEnergy Resources in Q4 2024 and held it in 3 quarters.
  • Quadrant Capital Group's PrimeEnergy Resources position peaked at $684 in Q1 2025.
  • 93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.