PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 38,775
- Share change
- -6,544
- Total reported value
- $2,706,000
- Price per share
- $69.99
- Number of holders
- 13
- Value change
- -$471,230
- Number of buys
- 1
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
10,932
|
$789,000 | — | 30 Sep 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
5,750
|
$427,000 | — | 30 Sep 2018 | |
| Fondren Management LP |
13F
|
Company |
0.36%
|
5,778
|
$417,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$405,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
4,839
|
$359,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
4,580
|
$340,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
4,177
|
$310,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,901
|
$137,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
419
|
$30,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
313
|
$23,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
253
|
$19,000 | — | 30 Sep 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
206
|
$15,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$14,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
193
|
$14,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
100
|
$7,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
63
|
$5,000 | — | 30 Sep 2018 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q4 2018
As of 31 Dec 2018,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,775 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 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, BlackRock Inc., and Parallel Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
16
Q4 2018 holders
13
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.