STRS Ohio’s PrimeEnergy Resources PNRG Stock Holding History

STRS Ohio’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	$582K	Sell	2,500 -600	-19%	-$115K	﹤0.01%	988
2025 Q4	$530K	Hold	3,100	–	–	﹤0.01%	1051
2025 Q3	$518K	Sell	3,100 -100	-3%	-$16.3K	﹤0.01%	1077
2025 Q2	$468K	Buy	3,200 +1,000	+45%	+$173K	﹤0.01%	1344
2025 Q1	$501K	Sell	2,200 -700	-24%	-$145K	﹤0.01%	1178
2024 Q4	$637K	Sell	2,900 -500	-15%	-$90.4K	﹤0.01%	1037
2024 Q3	$469K	Buy	3,400 +100	+3%	+$12.4K	﹤0.01%	1294
2024 Q2	$351K	Sell	3,300 -100	-3%	-$10.5K	﹤0.01%	1386
2024 Q1	$340K	Sell	3,400 -200	-6%	-$19.8K	﹤0.01%	1402
2023 Q4	$382K	Buy	3,600 +200	+6%	+$21.3K	﹤0.01%	1389
2023 Q3	$394K	Buy	+3,400	New	+$335K	﹤0.01%	1364
2021 Q2	–	Sell	-400	Closed	-$20K	–	2380
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	2108
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	2085
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	2060
2020 Q2	$28K	Hold	400	–	–	﹤0.01%	1996
2020 Q1	$29K	Hold	400	–	–	﹤0.01%	1862
2019 Q4	$60K	Hold	400	–	–	﹤0.01%	1870
2019 Q3	$46K	Buy	+400	New	+$47K	﹤0.01%	1899

Other funds holding PNRG

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

STRS Ohio's PNRG Position: Q1 2026 in Review

STRS Ohio reduced its PrimeEnergy Resources (PNRG) stake by 19% in Q1 2026, selling an estimated $115K and leaving 2,500 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

STRS Ohio first reported a position in PNRG in Q3 2019 and has held it in 18 quarters since. The position peaked at $637K in Q4 2024. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

STRS Ohio held 2,500 shares of PrimeEnergy Resources worth $582K as of Q1 2026.
STRS Ohio sold 600 PrimeEnergy Resources shares in Q1 2026, an estimated $115K.
PrimeEnergy Resources made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #988 holding.
STRS Ohio first reported a position in PrimeEnergy Resources in Q3 2019 and has held it in 18 quarters since.
STRS Ohio's PrimeEnergy Resources position peaked at $637K in Q4 2024.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.