PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 124,723
- Share change
- -6,733
- Total reported value
- $8,866,986
- Price per share
- $71.10
- Number of holders
- 31
- Value change
- -$512,173
- Number of buys
- 13
- Number of sells
- 11
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
28,079
|
$2,078,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
24,189
|
$1,789,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
18,659
|
$1,381,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
9,649
|
$714,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.6%
|
9,580
|
$709,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
8,478
|
$627,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
8,191
|
$606,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$416,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
4,946
|
$366,000 | — | 31 Mar 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.23%
|
3,720
|
$275,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
1,998
|
$148,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,621
|
$120,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
849
|
$63,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
809
|
$60,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
800
|
$59,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
777
|
$58,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
640
|
$47,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
627
|
$47,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
400
|
$29,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
377
|
$28,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
304
|
$22,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
252
|
$19,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
206
|
$15,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$15,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
168
|
$13,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
148
|
$10,952 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
122
|
$9,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
98
|
$7,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
46
|
$3,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
39
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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