RBF Capital’s PrimeEnergy Resources PNRG Stock Holding History

RBF 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	$1.31M	Hold	5,615	–	–	0.06%	258
2025 Q4	$960K	Hold	5,615	–	–	0.04%	303
2025 Q3	$938K	Hold	5,615	–	–	0.04%	323
2025 Q2	$822K	Hold	5,615	–	–	0.04%	341
2025 Q1	$1.28M	Hold	5,615	–	–	0.08%	255
2024 Q4	$1.23M	Hold	5,615	–	–	0.06%	260
2024 Q3	$774K	Hold	5,615	–	–	0.04%	336
2024 Q2	$597K	Hold	5,615	–	–	0.03%	354
2024 Q1	$563K	Hold	5,615	–	–	0.03%	384
2023 Q4	$597K	Hold	5,615	–	–	0.04%	357
2023 Q3	$651K	Hold	5,615	–	–	0.04%	314
2023 Q2	$517K	Hold	5,615	–	–	0.03%	359
2023 Q1	$476K	Hold	5,615	–	–	0.03%	343
2022 Q4	$488K	Hold	5,615	–	–	0.04%	339
2022 Q3	$448K	Hold	5,615	–	–	0.04%	350
2022 Q2	$440K	Hold	5,615	–	–	0.03%	360
2022 Q1	$390K	Hold	5,615	–	–	0.02%	391
2021 Q4	$394K	Hold	5,615	–	–	0.02%	391
2021 Q3	$328K	Hold	5,615	–	–	0.02%	396
2021 Q2	$264K	Hold	5,615	–	–	0.01%	427
2021 Q1	$294K	Hold	5,615	–	–	0.02%	367
2020 Q4	$242K	Hold	5,615	–	–	0.02%	342
2020 Q3	$388K	Hold	5,615	–	–	0.04%	262
2020 Q2	$399K	Hold	5,615	–	–	0.04%	266
2020 Q1	$416K	Hold	5,615	–	–	0.05%	237
2019 Q4	$849K	Hold	5,615	–	–	0.08%	203
2019 Q3	$646K	Hold	5,615	–	–	0.07%	204
2019 Q2	$748K	Hold	5,615	–	–	0.08%	207
2019 Q1	$799K	Hold	5,615	–	–	0.09%	188
2018 Q4	$393K	Hold	5,615	–	–	0.05%	238
2018 Q3	$405K	Hold	5,615	–	–	0.04%	260
2018 Q2	$387K	Hold	5,615	–	–	0.05%	257
2018 Q1	$281K	Hold	5,615	–	–	0.03%	289
2017 Q4	$289K	Hold	5,615	–	–	0.03%	284
2017 Q3	$245K	Hold	5,615	–	–	0.03%	295
2017 Q2	$264K	Hold	5,615	–	–	0.03%	276
2017 Q1	$278K	Hold	5,615	–	–	0.04%	270
2016 Q4	$303K	Hold	5,615	–	–	0.04%	256
2016 Q3	$326K	Hold	5,615	–	–	0.06%	230
2016 Q2	$341K	Buy	+5,615	New	+$280K	0.07%	222
2016 Q1	–	Sell	-5,615	Closed	-$298K	–	369
2015 Q4	$298K	Hold	5,615	–	–	0.06%	248
2015 Q3	$365K	Hold	5,615	–	–	0.08%	202
2015 Q2	$309K	Hold	5,615	–	–	0.06%	229
2015 Q1	$300K	Hold	5,615	–	–	0.06%	204
2014 Q4	$408K	Hold	5,615	–	–	0.08%	176
2014 Q3	$366K	Hold	5,615	–	–	0.08%	182
2014 Q2	$337K	Hold	5,615	–	–	0.08%	192
2014 Q1	$294K	Hold	5,615	–	–	0.07%	199
2013 Q4	$263K	Hold	5,615	–	–	0.06%	218
2013 Q3	$282K	Hold	5,615	–	–	0.07%	202
2013 Q2	$208K	Buy	+5,615	New	+$177K	0.06%	231

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

RBF Capital's PNRG Position: Q1 2026 in Review

RBF Capital held its PrimeEnergy Resources (PNRG) position steady in Q1 2026 at 5,615 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #258.

RBF Capital first reported a position in PNRG in Q2 2013 and has held it in 51 quarters since. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

RBF Capital held 5,615 shares of PrimeEnergy Resources worth $1.31M as of Q1 2026.
RBF Capital left its PrimeEnergy Resources share count unchanged in Q1 2026.
PrimeEnergy Resources made up 0.06% of RBF Capital's portfolio in Q1 2026, its #258 holding.
RBF Capital first reported a position in PrimeEnergy Resources in Q2 2013 and has held it in 51 quarters since.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

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