PNRG / PrimeEnergy Resources Corporation - Institutionellt ägande - Säljare

PrimeEnergy Resources Corporation
US ˙ NasdaqCM ˙ US74158E1047

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 −23,91 167 −51,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 −50,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 931 −0,64 566 −2,08
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −32,26 3 −57,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 −18,75 57 −47,71
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 46 −25,81 7 −57,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 638 −20,18 240 −48,82
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 15 736 −51,60 2 303 −68,92
2025-08-08 13F SBI Securities Co., Ltd. 2 −66,67 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 8 −20,00 1 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 763 −23,27 2 015 −50,72
2025-08-14 13F Aqr Capital Management Llc 6 308 −8,54 923 −41,25
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2 103 −4,37 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 784 −72,32 261 −82,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 67 −20,24 13 −25,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 243 −19,08 182 −48,29
2025-08-11 13F Covestor Ltd 8 −11,11 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 −38,61 66 −61,08
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 641 −24,14 94 −51,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 52 −22,39 10 −23,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 177 −18,06 26 −48,98
2025-08-12 13F Jpmorgan Chase & Co 251 −77,14 37 −85,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 109 −5,54 162 −39,33
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 −7,71 312 −40,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 105 −12,50 15 −44,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 7 −72,00 6 20,00
2025-07-14 13F GAMMA Investing LLC 3 −50,00 0 −100,00
2025-08-14 13F/A Barclays Plc 1 078 −38,29 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 9 283 −8,62 1 359 −41,34
2025-08-12 13F BlackRock, Inc. 32 501 −26,00 4 757 −52,47
2025-08-13 13F First Trust Advisors Lp 2 141 −7,68 313 −40,72
2025-08-26 NP Profunds - Profund Vp Small-cap 1 −50,00 0
2025-08-14 13F Fmr Llc 121 −17,69 18 −48,48
2025-07-28 13F Ritholtz Wealth Management 1 709 −53,67 250 −70,24
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 2 100 −32,26 307 −56,52
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 29 −6,45 4 −42,86
2025-08-14 13F Wells Fargo & Company/mn 339 −20,24 50 −48,96
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 757 −3,47 1 148 −24,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 −91,46 11 −94,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 260 −20,00 38 −48,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 −66,67 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 702 −42,35 542 −63,02
2025-08-13 13F Renaissance Technologies Llc 2 400 −20,00 351 −48,61
2025-08-11 13F Citigroup Inc 237 −56,67 35 −72,58
2025-08-14 13F Bank Of America Corp /de/ 778 −25,98 114 −52,72
2025-08-14 13F Lazard Asset Management Llc 801 −57,82 0
2025-07-09 13F Harbor Capital Advisors, Inc. 16 −20,00 0
2025-07-22 13F Safir Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 −3,97 89 −5,38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 12 872 −16,54 1 884 −46,40
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 −75,22 114 −51,07
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 −19,27 95 −15,93
2025-07-25 13F Cwm, Llc 53 −58,27 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 −32,58 61 258,82
2025-07-28 NP VCSLX - Small Cap Index Fund 181 −30,38 35 −32,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 64 −5,88 11 −28,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −30 −7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 211 −24,37 31 −52,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 276 −28,31 40 −54,02
2025-07-11 13F Farther Finance Advisors, LLC 1 800 −10,00 263 −40,90
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