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Smithfield Trust’s PrimeEnergy Resources PNRG Stock Holding History

Smithfield Trust’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 		$16K Hold
67
– – ﹤0.01% 821
2025
Q4 		$12K Hold
67
– – ﹤0.01% 858
2025
Q3 		$12K Hold
67
– – ﹤0.01% 834
2025
Q2 		$9K Hold
67
– – ﹤0.01% 881
2025
Q1 		$16K Hold
67
– – ﹤0.01% 779
2024
Q4 		$15K Buy
+67
New +$12.1K ﹤0.01% 800

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

Smithfield Trust's PNRG Position: Q1 2026 in Review

Smithfield Trust held its PrimeEnergy Resources (PNRG) position steady in Q1 2026 at 67 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Smithfield Trust first reported a position in PNRG in Q4 2024 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Smithfield Trust held 67 shares of PrimeEnergy Resources worth $16K as of Q1 2026.
  • Smithfield Trust left its PrimeEnergy Resources share count unchanged in Q1 2026.
  • PrimeEnergy Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #821 holding.
  • Smithfield Trust first reported a position in PrimeEnergy Resources in Q4 2024 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.