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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
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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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

Quadrature Capital's PNRG Position: Q1 2026 in Review

Quadrature Capital opened a new position in PrimeEnergy Resources (PNRG) in Q1 2026: 1,699 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PNRG as recently as Q2 2025.

Quadrature Capital first reported a position in PNRG in Q2 2025 and has held it in 2 quarters since. The position peaked at $542K in Q2 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Quadrature Capital held 1,699 shares of PrimeEnergy Resources worth $396K as of Q1 2026.
  • PrimeEnergy Resources was a new Quadrature Capital position in Q1 2026.
  • PrimeEnergy Resources made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #872 holding.
  • Quadrature Capital first reported a position in PrimeEnergy Resources in Q2 2025 and has held it in 2 quarters since.
  • Quadrature Capital's PrimeEnergy Resources position peaked at $542K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.