Security key
74158E104
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 45,319
- Share change
- +827
- Total reported value
- $3,311,000
- Price per share
- $72.68
- Number of holders
- 16
- Value change
- +$60,128
- Number of buys
- 6
Report period
Q3 2018
Institutions
16
Top holders
10
PNRG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PRIMEENERGY RESOURCES CORP SEC filings
PRIMEENERGY RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74158E104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
10,732
|
$741,000 | — | 30 Jun 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
5,750
|
$414,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
0.36%
|
5,778
|
$399,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$387,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
4,839
|
$353,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
4,580
|
$334,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
4,177
|
$305,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
1,699
|
$117,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
244
|
$18,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
253
|
$17,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
218
|
$15,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
206
|
$14,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$14,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
101
|
$7,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
100
|
$7,000 | — | 30 Jun 2018 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q3 2018
As of 30 Sep 2018,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,319 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Fondren Management LP, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Vanguard Group Inc, BANK OF AMERICA CORP /DE/, UBS Group AG, and PANAGORA ASSET MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
15
Q3 2018 holders
16
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.