State Street
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State Street’s PrimeEnergy Resources PNRG Stock Holding History

State Street’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 		$2.21M Buy
9,487
+460
+5% +$88.5K ﹤0.01% 3273
2025
Q4 		$1.54M Sell
9,027
-62
-0.7% -$9.97K ﹤0.01% 3417
2025
Q3 		$1.52M Sell
9,089
-2,239
-20% -$364K ﹤0.01% 3423
2025
Q2 		$1.66M Buy
11,328
+3,271
+41% +$567K ﹤0.01% 3361
2025
Q1 		$1.84M Buy
8,057
+18
+0.2% +$3.72K ﹤0.01% 3277
2024
Q4 		$1.77M Buy
8,039
+592
+8% +$107K ﹤0.01% 3357
2024
Q3 		$1.03M Buy
7,447
+100
+1% +$12.4K ﹤0.01% 3480
2024
Q2 		$781K Buy
7,347
+142
+2% +$14.9K ﹤0.01% 3505
2024
Q1 		$722K Buy
7,205
+200
+3% +$19.8K ﹤0.01% 3554
2023
Q4 		$745K Sell
7,005
-300
-4% -$32K ﹤0.01% 3546
2023
Q3 		$847K Buy
7,305
+503
+7% +$49.6K ﹤0.01% 3569
2023
Q2 		$626K Buy
+6,802
New +$609K ﹤0.01% 3649
2021
Q2 		– Sell
-7,701
Closed -$403K – 4484
2021
Q1 		$403K Sell
7,701
-209
-3% -$9.8K ﹤0.01% 3760
2020
Q4 		$341K Sell
7,910
-212
-3% -$12K ﹤0.01% 3691
2020
Q3 		$538K Hold
8,122
– – ﹤0.01% 3561
2020
Q2 		$577K Sell
8,122
-356
-4% -$26.5K ﹤0.01% 3520
2020
Q1 		$627K Buy
8,478
+589
+7% +$70.5K ﹤0.01% 3403
2019
Q4 		$1.19M Buy
7,889
+416
+6% +$61.1K ﹤0.01% 3371
2019
Q3 		$859K Buy
7,473
+1,348
+22% +$158K ﹤0.01% 3429
2019
Q2 		$815K Buy
+6,125
New +$840K ﹤0.01% 3447

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

State Street's PNRG Position: Q1 2026 in Review

State Street increased its PrimeEnergy Resources (PNRG) stake by 5.1% in Q1 2026, buying an estimated $88.5K and bringing the position to 9,487 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

State Street first reported a position in PNRG in Q2 2019 and has held it in 20 quarters since. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • State Street held 9,487 shares of PrimeEnergy Resources worth $2.21M as of Q1 2026.
  • State Street bought 460 PrimeEnergy Resources shares in Q1 2026, an estimated $88.5K.
  • PrimeEnergy Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3273 holding.
  • State Street first reported a position in PrimeEnergy Resources in Q2 2019 and has held it in 20 quarters since.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.