PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 91,552
- Share change
- +35,605
- Total reported value
- $12,188,198
- Price per share
- $133.13
- Number of holders
- 27
- Value change
- +$4,375,330
- Number of buys
- 17
- Number of sells
- 10
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.7%
|
11,222
|
$1,597,000 | — | 31 Mar 2019 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
5,750
|
$943,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
4,905
|
$804,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$799,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
4,839
|
$793,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
4,820
|
$790,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
4,580
|
$751,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
3,645
|
$598,000 | — | 31 Mar 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.17%
|
2,706
|
$385,000 | — | 31 Mar 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.13%
|
2,000
|
$285,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
1,685
|
$240,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
1,199
|
$203,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,242
|
$177,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
374
|
$61,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
262
|
$38,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
225
|
$37,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$34,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
206
|
$29,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
158
|
$26,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
140
|
$20,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
92
|
$15,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
73
|
$10,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
37
|
$5,000 | — | 31 Mar 2019 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q2 2019
As of 30 Jun 2019,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,552 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, HERITAGE INVESTORS MANAGEMENT CORP, and McKinley Carter Wealth Services, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
27
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.