State of Alaska Department of Revenue’s PrimeEnergy Resources PNRG Stock Holding History

State of Alaska Department of Revenue’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 Q2	$621K	Hold	3,724	–	–	0.01%	1313
2026 Q1	$867K	Hold	3,724	–	–	0.01%	1143
2025 Q4	$636K	Buy	+3,724	New	+$599K	0.01%	1332

Other funds holding PNRG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State of Alaska Department of Revenue's PNRG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its PrimeEnergy Resources (PNRG) position steady in Q2 2026 at 3,724 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #1313.

State of Alaska Department of Revenue first reported a position in PNRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $867K in Q1 2026. 52 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

State of Alaska Department of Revenue held 3,724 shares of PrimeEnergy Resources worth $621K as of Q2 2026.
State of Alaska Department of Revenue left its PrimeEnergy Resources share count unchanged in Q2 2026.
PrimeEnergy Resources made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1313 holding.
State of Alaska Department of Revenue first reported a position in PrimeEnergy Resources in Q4 2025 and has held it in 3 quarters since.
State of Alaska Department of Revenue's PrimeEnergy Resources position peaked at $867K in Q1 2026.
52 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.