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Quadrature Capital’s PrimeEnergy Resources PNRG Stock Holding History

Quadrature Capital’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 		$1.44M Buy
8,605
+6,906
+406% +$1.46M 0.01% 616
2026
Q1 		$396K Buy
+1,699
New +$327K ﹤0.01% 872
2025
Q3 		– Sell
-3,700
Closed -$542K – 1396
2025
Q2 		$542K Buy
+3,700
New +$641K 0.01% 552

Other funds holding PNRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Quadrature Capital's PNRG Position: Q2 2026 in Review

Quadrature Capital increased its PrimeEnergy Resources (PNRG) stake by 406% in Q2 2026, buying an estimated $1.46M and bringing the position to 8,605 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #616.

Quadrature Capital first reported a position in PNRG in Q2 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Quadrature Capital held 8,605 shares of PrimeEnergy Resources worth $1.44M as of Q2 2026.
  • Quadrature Capital bought 6,906 PrimeEnergy Resources shares in Q2 2026, an estimated $1.46M.
  • PrimeEnergy Resources made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #616 holding.
  • Quadrature Capital first reported a position in PrimeEnergy Resources in Q2 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.