PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 76,035
- Share change
- -41,246
- Total reported value
- $3,553,065
- Price per share
- $46.91
- Number of holders
- 17
- Value change
- -$2,025,345
- Number of buys
- 3
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Ebersole Gaines Wehrle |
3/4/5
|
Former Director / 10% Owner |
—
class O/S missing
|
199,252
|
$19,526,696 | — | 07 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
27,764
|
$1,454,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
26,528
|
$1,389,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
9,858
|
$516,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
9,537
|
$500,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
8,831
|
$462,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
7,701
|
$403,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.46%
|
7,430
|
$389,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$294,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
4,260
|
$223,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
2,663
|
$140,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,645
|
$86,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
1,213
|
$63,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
809
|
$42,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
800
|
$42,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
434
|
$22,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
400
|
$20,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
364
|
$19,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
350
|
$18,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
303
|
$16,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
262
|
$13,726 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
206
|
$11,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$10,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
181
|
$9,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
46
|
$2,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
45
|
$2,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
40
|
$2,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
35
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q2 2021
As of 30 Jun 2021,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,035 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HERITAGE INVESTORS MANAGEMENT CORP, CANNELL CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
27
Q2 2021 holders
17
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.