Institutionelle Investoren in PRIMEENERGY RESOURCES CORP (PNRG)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 75 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Energie • Branche: Öl- & Gasförderung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
95.984.351 $-31.386.571 $
+101,8 %
134.259.481 $+47.445.445 $
+102,1 %
83.289.400 $+3.208.373 $
+376,8 %
86.967.752 $+21.488.361 $
+373,3 %
DIMENSIONAL FUND ADVISORS LP14.174.376 $-4.191.512 $
-22,8 %
18.365.888 $+6.057.676 $
+49,2 %
12.308.212 $+1.372.110 $
+12,5 %
10.936.102 $+2.080.398 $
+23,5 %
JPMORGAN CHASE & CO3.053.518 $-13.086.227 $
-81,1 %
16.139.745 $+13.369.374 $
+482,6 %
2.770.371 $-2.978.803 $
-51,8 %
5.749.174 $+5.712.432 $
+15.547,4 %
BNP PARIBAS FINANCIAL MARKETS6.839.152 $-4.309.939 $
-38,7 %
11.149.091 $+4.899.725 $
+78,4 %
6.249.366 $+5.477.353 $
+709,5 %
772.013 $+760.742 $
+6.749,6 %
D. E. Shaw & Co., Inc.6.316.119 $-2.430.892 $
-27,8 %
8.747.011 $+7.248.196 $
+483,6 %
1.498.815 $+594.849 $
+65,8 %
903.966 $
MILLENNIUM MANAGEMENT LLC1.394.867 $-2.449.254 $
-63,7 %
3.844.121 $+203.360 $
+5,6 %
3.640.761 $-5.074.864 $
-58,2 %
8.715.625 $+5.574.017 $
+177,4 %
BlackRock, Inc.8.570.302 $+203.303 $
+2,4 %
8.366.999 $+3.382.007 $
+67,8 %
4.984.992 $+580.578 $
+13,2 %
4.404.414 $-353.083 $
-7,4 %
SUMMIT WEALTH GROUP LLC / CO7.213.387 $
VANGUARD PORTFOLIO MANAGEMENT LLC5.884.041 $+2.749.880 $
+87,7 %
3.134.161 $
JACOBS LEVY EQUITY MANAGEMENT, INC5.754.367 $+3.762.335 $
+188,9 %
1.992.032 $+1.327.013 $
+199,5 %
665.019 $-137.059 $
-17,1 %
802.078 $-117.920 $
-12,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.430.437 $+1.645.531 $
+59,1 %
2.784.906 $-7.669 $
-0,3 %
2.792.575 $+345.248 $
+14,1 %
VANGUARD GROUP INC4.382.217 $+163.373 $
+3,9 %
4.218.844 $+1.915.409 $
+83,2 %
FIRST TRUST ADVISORS LP3.207.625 $-653.959 $
-16,9 %
3.861.584 $+3.497.696 $
+961,2 %
363.888 $-1.047.181 $
-74,2 %
1.411.069 $+1.097.670 $
+350,2 %
GEODE CAPITAL MANAGEMENT, LLC3.020.893 $-426.136 $
-12,4 %
3.447.029 $+1.200.374 $
+53,4 %
2.246.655 $+304.169 $
+15,7 %
1.942.486 $+58.071 $
+3,1 %
Invesco Ltd.2.160.382 $-1.251.068 $
-36,7 %
3.411.450 $+2.888.813 $
+552,7 %
522.637 $
VANGUARD CAPITAL MANAGEMENT LLC2.855.154 $-421.977 $
-12,9 %
3.277.131 $
AMERICAN CENTURY COMPANIES INC2.561.428 $-710.813 $
-21,7 %
3.272.241 $+942.366 $
+40,4 %
2.329.875 $-617.703 $
-21,0 %
2.947.578 $+491.614 $
+20,0 %
AQR CAPITAL MANAGEMENT LLC2.135.691 $-1.038.985 $
-32,7 %
3.174.676 $+715.354 $
+29,1 %
2.459.322 $+459.139 $
+23,0 %
2.000.183 $+1.076.818 $
+116,6 %
GOLDMAN SACHS GROUP INC445.263 $-2.517.520 $
-85,0 %
2.962.783 $+1.173.097 $
+65,5 %
1.789.686 $+463.802 $
+35,0 %
1.325.884 $+99.805 $
+8,1 %
TWO SIGMA INVESTMENTS, LP337.618 $-254.054 $
-42,9 %
591.672 $-425.607 $
-41,8 %
1.017.279 $-1.918.106 $
-65,3 %
2.935.385 $-768.322 $
-20,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.980.817 $-712.559 $
-26,5 %
2.693.376 $-75.285 $
-2,7 %
2.768.661 $+153.472 $
+5,9 %
2.615.189 $+602.464 $
+29,9 %
UBS Group AG1.456.783 $-332.902 $
-18,6 %
1.789.685 $-574.048 $
-24,3 %
2.363.733 $+457.586 $
+24,0 %
1.906.147 $+1.272.614 $
+200,9 %
CANNELL CAPITAL LLC2.251.660 $+598.090 $
+36,2 %
1.653.570 $+38.390 $
+2,4 %
1.615.180 $+634.141 $
+64,6 %
STATE STREET CORP1.720.970 $-488.078 $
-22,1 %
2.209.048 $+665.431 $
+43,1 %
1.543.617 $+25.481 $
+1,7 %
1.518.136 $-140.057 $
-8,4 %
NORTHERN TRUST CORP1.541.230 $-387.001 $
-20,1 %
1.928.231 $+598.877 $
+45,1 %
1.329.354 $+77.631 $
+6,2 %
1.251.723 $-107.123 $
-7,9 %
RBF Capital, LLC937.087 $-370.366 $
-28,3 %
1.307.453 $-612.877 $
-31,9 %
1.920.330 $+982.457 $
+104,8 %
937.873 $+115.949 $
+14,1 %
Janney Montgomery Scott LLC1.360.000 $-517.000 $
-27,5 %
1.877.000 $+519.000 $
+38,2 %
1.358.000 $+13.000 $
+1,0 %
1.345.000 $+170.000 $
+14,5 %
Empowered Funds, LLC1.121.334 $-372.864 $
-25,0 %
1.494.198 $-260.786 $
-14,9 %
1.754.984 $+377.695 $
+27,4 %
Marex Group Ltd722.801 $-930.434 $
-56,3 %
1.653.235 $+29.419 $
+1,8 %
1.623.816 $+70.437 $
+4,5 %
1.553.379 $+235.959 $
+17,9 %
PRINCIPAL FINANCIAL GROUP INC1.212.957 $-354.124 $
-22,6 %
1.567.081 $+170.182 $
+12,2 %
1.396.899 $+480.405 $
+52,4 %
916.494 $
XTX Topco Ltd1.546.403 $
JANE STREET GROUP, LLC1.250.507 $-295.333 $
-19,1 %
1.545.840 $+514.430 $
+49,9 %
1.031.410 $+724.305 $
+235,8 %
Quadrature Capital Ltd1.436.088 $+1.040.476 $
+263,0 %
395.612 $-145.994 $
-27,0 %
Trexquant Investment LP591.439 $-590.000 $
-49,9 %
1.181.439 $-56.754 $
-4,6 %
1.238.193 $+442.032 $
+55,5 %
SummerHaven Investment Management, LLC787.220 $-311.133 $
-28,3 %
1.098.353 $+215.822 $
+24,5 %
882.531 $+20.489 $
+2,4 %
862.042 $
HERITAGE INVESTORS MANAGEMENT CORP756.000 $-299.000 $
-28,3 %
1.055.000 $+275.000 $
+35,3 %
780.000 $-50.000 $
-6,0 %
830.000 $+102.000 $
+14,0 %
BANK OF AMERICA CORP /DE/1.046.428 $+619.783 $
+145,3 %
426.645 $+331.772 $
+349,7 %
94.873 $-19.011 $
-16,7 %
Pacer Advisors, Inc.941.000 $+181.418 $
+23,9 %
759.582 $
VANGUARD FIDUCIARY TRUST CO663.054 $-232.953 $
-26,0 %
896.007 $
State of Alaska, Department of Revenue621.000 $-246.000 $
-28,4 %
867.000 $+231.000 $
+36,3 %
636.000 $
MORGAN STANLEY247.496 $-540.934 $
-68,6 %
788.430 $+250.122 $
+46,5 %
538.308 $+95.679 $
+21,6 %
442.629 $-378.124 $
-46,1 %
VICTORY CAPITAL MANAGEMENT INC778.208 $+596.258 $
+327,7 %
IFG Advisory, LLC672.900 $-35.382 $
-5,0 %
708.282 $-43.687 $
-5,8 %
751.969 $+92.966 $
+14,1 %
AMERIPRISE FINANCIAL INC434.582 $-295.868 $
-40,5 %
730.450 $-15.965 $
-2,1 %
746.415 $+16.661 $
+2,3 %
729.754 $+86.413 $
+13,4 %
MANGROVE PARTNERS IM, LLC701.111 $-33.847 $
-4,6 %
734.958 $
HRT FINANCIAL LP681.000 $+343.000 $
+101,5 %
338.000 $-111.000 $
-24,7 %
Nicht ausgewiesen621.710 $+308.780 $
+98,7 %
312.930 $-68.400 $
-17,9 %
381.330 $-57.959 $
-13,2 %
439.289 $-48.156 $
-9,9 %
STRS OHIO617.493 $+35.368 $
+6,1 %
582.125 $+52.025 $
+9,8 %
530.100 $+12.307 $
+2,4 %
517.793 $+49.377 $
+10,5 %
NAVELLIER & ASSOCIATES INC345.591 $-233.001 $
-40,3 %
578.592 $+267.681 $
+86,1 %
WITTENBERG INVESTMENT MANAGEMENT, INC.563.254 $+80.090 $
+16,6 %
483.164 $+128.339 $
+36,2 %
354.825 $+137.686 $
+63,4 %
217.139 $-222.001 $
-50,6 %
AVIVA PLC377.505 $-153.626 $
-28,9 %
531.131 $+215.636 $
+68,3 %
315.495 $+34.885 $
+12,4 %
Centiva Capital, LP522.971 $
CITADEL ADVISORS LLC505.983 $-55.092 $
-9,8 %
MARTINGALE ASSET MANAGEMENT L P350.803 $-138.648 $
-28,3 %
489.451 $
STATE OF WISCONSIN INVESTMENT BOARD252.396 $-212.616 $
-45,7 %
465.012 $
FMR LLC452.773 $+404.573 $
+839,4 %
48.200 $+320 $
+0,7 %
47.880 $+27.335 $
+133,0 %
20.545 $+2.833 $
+16,0 %
Walleye Capital LLC421.459 $
Russell Investments Group, Ltd.316.755 $-94.223 $
-22,9 %
410.978 $+388.748 $
+1.748,8 %
22.230 $+5.527 $
+33,1 %
16.703 $+11.287 $
+208,4 %
Vanguard Global Advisers, LLC374.000 $+327.430 $
+703,1 %
46.570 $
BROWN, LISLE/CUMMINGS, INC.239.153 $-129.449 $
-35,1 %
368.602 $+97.909 $
+36,2 %
270.693 $-14.594 $
-5,1 %
285.287 $+35.270 $
+14,1 %
RAYMOND JAMES FINANCIAL INC362.315 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC336.784 $+9.630 $
+2,9 %
327.154 $+86.899 $
+36,2 %
240.255 $+485 $
+0,2 %
Biondo Investment Advisors, LLC233.646 $-92.344 $
-28,3 %
325.990 $+86.590 $
+36,2 %
239.400 $+5.558 $
+2,4 %
233.842 $+28.910 $
+14,1 %
LOS ANGELES CAPITAL MANAGEMENT LLC324.768 $
Nuveen, LLC304.074 $
WEDBUSH SECURITIES INC299.000 $+75.000 $
+33,5 %
224.000 $-7.000 $
-3,0 %
231.000 $
Brevan Howard Capital Management LP297.882 $
Jump Financial, LLC292.228 $
LSV ASSET MANAGEMENT291.000 $+7.000 $
+2,5 %
284.000 $+35.000 $
+14,1 %
Safir Wealth Advisors, LLC207.611 $-82.054 $
-28,3 %
289.665 $+76.941 $
+36,2 %
212.724 $+4.939 $
+2,4 %
207.785 $
MEEDER ASSET MANAGEMENT INC62.637 $+16.638 $
+36,2 %
45.999 $-238.286 $
-83,8 %
284.285 $+35.147 $
+14,1 %
Farther Finance Advisors, LLC36.052 $-9.878 $
-21,5 %
45.930 $-141.657 $
-75,5 %
187.587 $-96.364 $
-33,9 %
283.951 $+20.467 $
+7,8 %
EXCHANGE TRADED CONCEPTS, LLC262.017 $
Brooklyn Investment Group261.957 $+42.925 $
+19,6 %
219.032 $+218.300 $
+29.822,4 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO247.164 $
PharVision Advisers, LLC222.985 $
Creative Planning218.626 $+1.843 $
+0,9 %
216.783 $
CANADA PENSION PLAN INVESTMENT BOARD200.268 $
AlphaQuest LLC177.669 $
NEW YORK STATE COMMON RETIREMENT FUND158.379 $-16.026 $
-9,2 %
174.405 $+29.226 $
+20,1 %
145.179 $+3.371 $
+2,4 %
141.808 $+17.531 $
+14,1 %
RHUMBLINE ADVISERS117.316 $-27.977 $
-19,3 %
145.293 $+55.518 $
+61,8 %
89.775 $-34.657 $
-27,9 %
124.432 $-76.538 $
-38,1 %
DEUTSCHE BANK AG\88.285 $-28.140 $
-24,2 %
116.425 $+30.925 $
+36,2 %
85.500 $+1.985 $
+2,4 %
83.515 $
BARCLAYS PLC21.862 $-1.423 $
-6,1 %
23.285 $-85.642 $
-78,6 %
108.927 $+29.421 $
+37,0 %
79.506 $-78.292 $
-49,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.75.935 $-24.656 $
-24,5 %
100.591 $+63.484 $
+171,1 %
37.107 $+10.883 $
+41,5 %
26.224 $-14.177 $
-35,1 %
State of Wyoming52.070 $-46.426 $
-47,1 %
98.496 $+69.768 $
+242,9 %
28.728 $+13.027 $
+83,0 %
15.701 $-46.218 $
-74,6 %
WELLS FARGO & COMPANY/MN97.130 $+47.766 $
+96,8 %
49.364 $-32.545 $
-39,7 %
81.909 $+36.143 $
+79,0 %
45.766 $-3.857 $
-7,8 %
ROYAL BANK OF CANADA70.000 $+68.000 $
+3.400,0 %
2.000 $-6.000 $
-75,0 %
8.000 $-592.000 $
-98,7 %
CWM, LLC57.514 $+15.514 $
+36,9 %
42.000 $-26.000 $
-38,2 %
68.000 $+60.000 $
+750,0 %
Quantbot Technologies LP66.422 $-1.148.386 $
-94,5 %
Caitong International Asset Management Co., Ltd56.583 $+49.743 $
+727,2 %
6.840 $-36.922 $
-84,4 %
43.762 $
FLAGSHIP HARBOR ADVISORS, LLC52.155 $
CITIGROUP INC50.902 $+31.575 $
+163,4 %
19.327 $+9.580 $
+98,3 %
9.747 $-776 $
-7,4 %
10.523 $-24.170 $
-69,7 %
Quarry LP5.985 $-31.931 $
-84,2 %
37.916 $
Smartleaf Asset Management LLC26.093 $-9.867 $
-27,4 %
35.960 $+19.909 $
+124,0 %
16.051 $+13.477 $
+523,6 %
2.574 $+2.423 $
+1.604,6 %
Police & Firemen's Retirement System of New Jersey25.200 $-9.960 $
-28,3 %
35.160 $+9.339 $
+36,2 %
25.821 $+599 $
+2,4 %
25.222 $+3.119 $
+14,1 %
Tower Research Capital LLC (TRC)18.525 $+5.951 $
+47,3 %
12.574 $+2.485 $
+24,6 %
10.089 $-3.774 $
-27,2 %
13.863 $-55.960 $
-80,1 %
Smithfield Trust Co12.000 $-4.000 $
-25,0 %
16.000 $+4.000 $
+33,3 %
12.000 $+0 $
+0,0 %
12.000 $+3.000 $
+33,3 %
Ameritas Investment Partners, Inc.10.180 $-4.024 $
-28,3 %
14.204 $+3.773 $
+36,2 %
10.431 $+242 $
+2,4 %
10.189 $+1.260 $
+14,1 %
Arax Advisory Partners8.345 $+8.112 $
+3.481,5 %
233 $-13.464 $
-98,3 %
13.697 $
OSAIC HOLDINGS, INC.12.825 $+757 $
+6,3 %
12.068 $+1.090 $
+9,9 %
Legal & General Group Plc12.517 $+1.806 $
+16,9 %
10.711 $+6.778 $
+172,3 %
3.933 $+91 $
+2,4 %
3.842 $-2.891 $
-42,9 %
NewEdge Advisors, LLC8.345 $-3.298 $
-28,3 %
11.643 $+3.093 $
+36,2 %
8.550 $+198 $
+2,4 %
8.352 $+1.033 $
+14,1 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.168 $-5.119 $
-81,4 %
6.287 $+1.841 $
+41,4 %
4.446 $-4.073 $
-47,8 %
8.519 $+1.200 $
+16,4 %
Capital Advisors, Ltd. LLC5.000 $-2.000 $
-28,6 %
7.000 $+2.000 $
+40,0 %
5.000 $+0 $
+0,0 %
5.000 $+0 $
+0,0 %
FIFTH THIRD BANCORP4.673 $-1.847 $
-28,3 %
6.520 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.339 $-1.715 $
-28,3 %
6.054 $
HANTZ FINANCIAL SERVICES, INC.4.000 $-2.000 $
-33,3 %
6.000 $
IFP Advisors, Inc4.172 $+2.775 $
+198,6 %
1.397 $-3.904 $
-73,6 %
5.301 $+1.125 $
+26,9 %
4.176 $-2.118 $
-33,7 %
Allworth Financial LP5.174 $+3.544 $
+217,4 %
1.630 $+1.295 $
+386,6 %
335 $
COMERICA BANK4.788 $+111 $
+2,4 %
4.677 $+432 $
+10,2 %
PNC FINANCIAL SERVICES GROUP, INC.834 $-3.357 $
-80,1 %
4.191 $+1.626 $
+63,4 %
2.565 $-1.277 $
-33,2 %
3.842 $+768 $
+25,0 %
HARBOR CAPITAL ADVISORS, INC.3.000 $-1.000 $
-25,0 %
4.000 $+1.000 $
+33,3 %
3.000 $+0 $
+0,0 %
3.000 $+1.000 $
+50,0 %
AMALGAMATED BANK2.000 $-2.000 $
-50,0 %
4.000 $+0 $
+0,0 %
Parallel Advisors, LLC3.726 $+3.384 $
+989,5 %
342 $
Sterling Capital Management LLC1.836 $-1.657 $
-47,4 %
3.493 $+73 $
+2,1 %
3.420 $+79 $
+2,4 %
3.341 $+1.584 $
+90,2 %
EverSource Wealth Advisors, LLC2.336 $+1.172 $
+100,7 %
1.164 $-5 $
-0,4 %
1.169 $
Covestor Ltd0 $-2.000 $
-100,0 %
2.000 $+1.000 $
+100,0 %
Nicht ausgewiesen1.863 $+495 $
+36,2 %
1.368 $+32 $
+2,4 %
1.336 $
Essential Partners LLC834 $+368 $
+79,0 %
466 $+124 $
+36,3 %
342 $-1.495 $
-81,4 %
1.837 $
GAMMA Investing LLC1.168 $-462 $
-28,3 %
1.630 $+946 $
+138,3 %
684 $+245 $
+55,8 %
Fortitude Family Office, LLC1.502 $
US BANCORP \DE\1.397 $
NISA INVESTMENT ADVISORS, LLC668 $-263 $
-28,2 %
931 $+247 $
+36,1 %
684 $+16 $
+2,4 %
668 $+82 $
+14,0 %
Spire Wealth Management699 $
Financial Network Wealth Advisors LLC684 $+16 $
+2,4 %
668 $+82 $
+14,0 %
Physician Wealth Advisors, Inc.501 $
SBI Securities Co., Ltd.342 $+8 $
+2,4 %
334 $+41 $
+14,0 %
QUADRANT CAPITAL GROUP LLC233 $
True Wealth Design, LLC168 $
Clearstead Advisors, LLC168 $
ROTHSCHILD INVESTMENT LLC167 $
NATIONAL BANK OF CANADA /FI/166 $
Avion Wealth0 $+0 $0 $+0 $0 $+0 $0 $+0 $
95.984.351 $-31.386.571 $
+101,8 %
134.259.481 $+47.445.445 $
+102,1 %
83.289.400 $+3.208.373 $
+376,8 %
86.967.752 $+21.488.361 $
+373,3 %
Erweitert ×