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
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 $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

Trexquant Investment's PNRG Position: Q1 2026 in Review

Trexquant Investment reduced its PrimeEnergy Resources (PNRG) stake by 63% in Q1 2026, selling an estimated $840K and leaving 2,540 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Trexquant Investment first reported a position in PNRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

  • Trexquant Investment held 2,540 shares of PrimeEnergy Resources worth $591K as of Q1 2026.
  • Trexquant Investment sold 4,369 PrimeEnergy Resources shares in Q1 2026, an estimated $840K.
  • PrimeEnergy Resources made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1416 holding.
  • Trexquant Investment first reported a position in PrimeEnergy Resources in Q2 2025 and has held it in 4 quarters since.
  • Trexquant Investment's PrimeEnergy Resources position peaked at $1.24M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.