TI
PNRG icon

Trexquant Investment’s PrimeEnergy Resources PNRG Stock Holding History

Trexquant Investment’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 		– Sell
-2,540
Closed -$591K – 2150
2026
Q1 		$591K Sell
2,540
-4,369
-63% -$840K ﹤0.01% 1416
2025
Q4 		$1.18M Sell
6,909
-504
-7% -$81K 0.01% 1135
2025
Q3 		$1.24M Buy
7,413
+1,974
+36% +$321K 0.01% 1070
2025
Q2 		$796K Buy
+5,439
New +$943K 0.01% 1157

Other funds holding PNRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Trexquant Investment's PNRG Position: Q2 2026 in Review

Trexquant Investment sold out of PrimeEnergy Resources (PNRG) in Q2 2026, closing a stake of 2,540 shares — an estimated $591K sold.

Trexquant Investment first reported a position in PNRG in Q2 2025 and held it in 4 quarters. The position peaked at $1.24M in Q3 2025. 94 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

  • Trexquant Investment reported no remaining PrimeEnergy Resources position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 2,540 PrimeEnergy Resources shares in Q2 2026, an estimated $591K.
  • Trexquant Investment first reported a position in PrimeEnergy Resources in Q2 2025 and held it in 4 quarters.
  • Trexquant Investment's PrimeEnergy Resources position peaked at $1.24M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.