Quarry LP’s PrimeEnergy Resources PNRG Stock Holding History

Quarry LP’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	-35	Closed	-$5.99K	–	2082
2025 Q4	$5.99K	Sell	35 -192	-85%	-$30.9K	﹤0.01%	1631
2025 Q3	$37.9K	Buy	+227	New	+$36.9K	0.01%	1001

Other funds holding PNRG

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quarry LP's PNRG Position: Q1 2026 in Review

Quarry LP sold out of PrimeEnergy Resources (PNRG) in Q1 2026, closing a stake of 35 shares — an estimated $5.99K sold.

Quarry LP first reported a position in PNRG in Q3 2025 and held it in 2 quarters. The position peaked at $37.9K in Q3 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

Quarry LP reported no remaining PrimeEnergy Resources position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 35 PrimeEnergy Resources shares in Q1 2026, an estimated $5.99K.
Quarry LP first reported a position in PrimeEnergy Resources in Q3 2025 and held it in 2 quarters.
Quarry LP's PrimeEnergy Resources position peaked at $37.9K in Q3 2025.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.