Walleye Capital’s PrimeEnergy Resources PNRG Stock Holding History

Walleye Capital’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	-1,810	Closed	-$421K	–	5082
2026 Q1	$421K	Buy	+1,810	New	+$348K	﹤0.01%	2791

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

Walleye Capital's PNRG Position: Q2 2026 in Review

Walleye Capital sold out of PrimeEnergy Resources (PNRG) in Q2 2026, closing a stake of 1,810 shares — an estimated $421K sold.

Walleye Capital first reported a position in PNRG in Q1 2026 and held it in 1 quarter. The position peaked at $421K in Q1 2026. 93 funds tracked by Wall St. Rank hold PNRG as of Q2 2026.

Walleye Capital reported no remaining PrimeEnergy Resources position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 1,810 PrimeEnergy Resources shares in Q2 2026, an estimated $421K.
Walleye Capital first reported a position in PrimeEnergy Resources in Q1 2026 and held it in 1 quarter.
Walleye Capital's PrimeEnergy Resources position peaked at $421K in Q1 2026.
93 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.