Squarepoint’s PrimeEnergy Resources PNRG Stock Holding History

Squarepoint’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
2025 Q3	–	Sell	-1,715	Closed	-$251K	–	4848
2025 Q2	$251K	Buy	+1,715	New	+$297K	﹤0.01%	3815

Other funds holding PNRG

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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's PNRG Position: Q3 2025 in Review

Squarepoint sold out of PrimeEnergy Resources (PNRG) in Q3 2025, closing a stake of 1,715 shares — an estimated $251K sold.

Squarepoint first reported a position in PNRG in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 92 funds tracked by Wall St. Rank hold PNRG as of Q3 2025.

Squarepoint reported no remaining PrimeEnergy Resources position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 1,715 PrimeEnergy Resources shares in Q3 2025, an estimated $251K.
Squarepoint first reported a position in PrimeEnergy Resources in Q2 2025 and held it in 1 quarter.
Squarepoint's PrimeEnergy Resources position peaked at $251K in Q2 2025.
92 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.