Security key
74158E104
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG)
CUSIP: 74158E104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 1,598,941
- Total 13F shares
- 132,663
- Share change
- +25,819
- Total reported value
- $11,205,407
- Price per share
- $84.75
- Number of holders
- 31
- Value change
- +$2,158,727
- Number of buys
- 16
- Number of sells
- 10
Report period
Q1 2023
Institutions
31
Top holders
10
PNRG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.4%
|
22,050
|
$1,915,484 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
19,250
|
$1,673,000 | — | 31 Dec 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.82%
|
13,083
|
$1,136,520 | — | 31 Dec 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.47%
|
7,525
|
$654,000 | — | 31 Dec 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.42%
|
6,715
|
$583,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
5,615
|
$488,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
5,098
|
$442,863 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
4,946
|
$429,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
4,868
|
$423,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
4,081
|
$355,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
3,500
|
$304,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.19%
|
3,048
|
$264,780 | — | 31 Dec 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.14%
|
2,233
|
$193,981 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
2,112
|
$183,470 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
1,500
|
$130,305 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
438
|
$38,050 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
212
|
$18,000 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
200
|
$17,374 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
170
|
$14,768 | — | 31 Dec 2022 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
120
|
$10,424 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
77
|
$7,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4
|
$347 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$87 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$87 | — | 31 Dec 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 Q1 2023
As of 31 Mar 2023,
PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value (PNRG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,663 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, HERITAGE INVESTORS MANAGEMENT CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, WEDBUSH SECURITIES INC, and NORTHERN TRUST CORP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
24
Q1 2023 holders
31
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.