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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$822K	Hold	5,615	–	–	0.04%	330
2025 Q1	$1.28M	Hold	5,615	–	–	0.08%	244
2024 Q4	$1.23M	Hold	5,615	–	–	0.06%	257
2024 Q3	$774K	Hold	5,615	–	–	0.04%	331
2024 Q2	$597K	Hold	5,615	–	–	0.03%	350
2024 Q1	$563K	Hold	5,615	–	–	0.03%	382
2023 Q4	$597K	Hold	5,615	–	–	0.04%	350
2023 Q3	$651K	Hold	5,615	–	–	0.04%	311
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%	337
2022 Q3	$448K	Hold	5,615	–	–	0.04%	340
2022 Q2	$440K	Hold	5,615	–	–	0.03%	360
2022 Q1	$390K	Hold	5,615	–	–	0.02%	388
2021 Q4	$394K	Hold	5,615	–	–	0.02%	385
2021 Q3	$328K	Hold	5,615	–	–	0.02%	389
2021 Q2	$264K	Hold	5,615	–	–	0.01%	427
2021 Q1	$294K	Hold	5,615	–	–	0.02%	365
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%	206
2019 Q1	$799K	Hold	5,615	–	–	0.09%	188
2018 Q4	$393K	Hold	5,615	–	–	0.05%	237
2018 Q3	$405K	Hold	5,615	–	–	0.04%	258
2018 Q2	$387K	Hold	5,615	–	–	0.05%	257
2018 Q1	$281K	Hold	5,615	–	–	0.03%	288
2017 Q4	$289K	Hold	5,615	–	–	0.03%	282
2017 Q3	$245K	Hold	5,615	–	–	0.03%	295
2017 Q2	$264K	Hold	5,615	–	–	0.03%	275
2017 Q1	$278K	Hold	5,615	–	–	0.04%	268
2016 Q4	$303K	Hold	5,615	–	–	0.04%	254
2016 Q3	$326K	Hold	5,615	–	–	0.06%	228
2016 Q2	$341K	Buy	+5,615	New	+$341K	0.07%	221
2016 Q1	–	Sell	-5,615	Closed	-$298K	–	368
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%	201
2013 Q2	$208K	Buy	+5,615	New	+$208K	0.06%	230