Security key
74158E104
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 106,838
- Share change
- +2,849
- Total reported value
- $9,281,540
- Price per share
- $86.87
- Number of holders
- 24
- Value change
- +$270,554
- Number of buys
- 14
- Number of sells
- 7
Report period
Q4 2022
Institutions
24
Top holders
10
PNRG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
20,389
|
$1,627,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
18,155
|
$1,417,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.82%
|
13,083
|
$1,044,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
8,078
|
$630,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.47%
|
7,525
|
$600,000 | — | 30 Sep 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.42%
|
6,716
|
$536,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$448,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
5,133
|
$409,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
4,490
|
$350,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
3,386
|
$270,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
3,300
|
$263,000 | — | 30 Sep 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
3,200
|
$255,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
2,050
|
$163,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,647
|
$132,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
449
|
$35,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
341
|
$28,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
232
|
$18,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$16,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
100
|
$7,980 | — | 30 Sep 2022 | |
| Charles E. Drimal Jr. |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
695,019
mixed-class rows
|
$51,023,112 | — | 01 Sep 2022 | |
| Ebersole Gaines Wehrle |
3/4/5
|
Former Director / 10% Owner |
—
class O/S missing
|
199,252
|
$19,526,696 | — | 07 May 2021 |
Institutional Holders of PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) as of Q4 2022
As of 31 Dec 2022,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,838 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, WEDBUSH SECURITIES INC, HERITAGE INVESTORS MANAGEMENT CORP, RBF Capital, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and Janney Montgomery Scott LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
19
Q4 2022 holders
24
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.