Sterling Capital Management’s PrimeEnergy Resources PNRG Stock Holding History

Sterling Capital Management’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	$1.84K	Sell	11 -4	-27%	-$847	﹤0.01%	3011
2026 Q1	$3.49K	Sell	15 -5	-25%	-$961	﹤0.01%	2848
2025 Q4	$3.42K	Hold	20	–	–	﹤0.01%	2983
2025 Q3	$3.34K	Buy	20 +8	+67%	+$1.3K	﹤0.01%	2886
2025 Q2	$1.76K	Hold	12	–	–	﹤0.01%	2948
2025 Q1	$2.73K	Sell	12 -11	-48%	-$2.27K	﹤0.01%	2460
2024 Q4	$5.05K	Buy	23 +21	+1,050%	+$3.8K	﹤0.01%	2462
2024 Q3	$276	Buy	+2	New	+$247	﹤0.01%	3052

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sterling Capital Management's PNRG Position: Q2 2026 in Review

Sterling Capital Management reduced its PrimeEnergy Resources (PNRG) stake by 27% in Q2 2026, selling an estimated $847 and leaving 11 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Sterling Capital Management first reported a position in PNRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.05K in Q4 2024. 94 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

Sterling Capital Management held 11 shares of PrimeEnergy Resources worth $1.84K as of Q2 2026.
Sterling Capital Management sold 4 PrimeEnergy Resources shares in Q2 2026, an estimated $847.
PrimeEnergy Resources made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3011 holding.
Sterling Capital Management first reported a position in PrimeEnergy Resources in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's PrimeEnergy Resources position peaked at $5.05K in Q4 2024.
94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.