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Get Institutions for : 
Primeenergy Corp (PNRG)  
$104.04 0.06 (0.06%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    1
Total shares held : 
 207,664  
% of shares held : 
 10.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 14,514  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.50  
Last Quarter's Ending Price : 
 $106.35  
Last Quarter's Average Price : 
 $106.70  
Change from last quarter's     
avg. price to the last closing  : 
2.66 (2.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 7,924
 3.82%
 
Increased Positions :
19
 11,968
 5.76%
 
Unchanged Positions :
11
 40,416
 19.46%
 
Decreased Positions :
14
-2,645
-1.27%
 
Closed Positions :
4
-2,733
-1.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3579 - 2023-12-31 36,540 $3,886,000 2,899
   GEODE CAPITAL MANAGEMENT LLC 3203 - 2023-12-31 13,592 $1,446,000 61
   NORTHERN TRUST CORP 3264 - 2023-12-31 10,733 $1,141,000 974
   JANNEY MONTGOMERY SCOTT LLC 1661 - 2024-03-31 7,701 $772,000 608
   BRIDGEWAY CAPITAL MANAGEMENT INC 863 - 2023-12-31 6,351 $675,000 85
   NEW YORK STATE COMMON RETIREMENT FUND 2073 - 2023-12-31 4,206 $447,000 400
   STRS OHIO 1392 - 2023-12-31 3,600 $382,000 200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4367 - 2023-12-31 2,942 $313,000 1,024
   ROYAL BANK OF CANADA 4336 - 2023-12-31 2,187 $232,000 112
   Empowered Funds LLC 1193 - 2023-12-31 2,010 $214,000 85
   BARCLAYS PLC 3447 - 2023-12-31 1,566 $166,000 1,032
   MORGAN STANLEY 5605 - 2023-12-31 1,381 $147,000 907
   J P MORGAN CHASE & CO 4457 - 2023-12-31 1,034 $110,000 553
   UBS Group AG 5013 - 2023-12-31 806 $86,000 395
   WELLS FARGO & CO/MN 4876 - 2023-12-31 246 $26,000 64
   CITIGROUP INC 4158 - 2023-12-31 114 $12,000 112
   FMR LLC 4233 - 2023-12-31 55 $6,000 15
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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