PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 45,564
- Share change
- -693
- Total reported value
- $2,375,000
- Price per share
- $51.87
- Number of holders
- 14
- Value change
- -$35,323
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 74158E104?
CUSIP 74158E104 identifies PNRG - PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74158E104:
Top shareholders of PNRG - PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
8,617
|
$638,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
9,770
|
$635,000 | — | 30 Sep 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
5,750
|
$408,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
5,073
|
$375,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$365,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
4,580
|
$339,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
4,300
|
$318,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
1,146
|
$74,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
533
|
$35,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
400
|
$30,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$14,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
196
|
$13,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
85
|
$6,000 | — | 30 Sep 2015 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q4 2015
As of 31 Dec 2015,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,564 shares.
The largest 10 holders included
NORTHERN TRUST CORP, VANGUARD GROUP INC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, UBS Group AG, MORGAN STANLEY, and EARNEST PARTNERS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
13
Q4 2015 holders
14
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.