New Positions
14 managers initiated
Top five by reported value
- SUMMIT WEALTH GROUP LLC / CO$7.2M
- Pacer Advisors, Inc.$759.6K
- MANGROVE PARTNERS$735.0K
- AVIVA PLC$315.5K
- Brevan Howard Capital Management LP$297.9K
Primeenergy Resources Corp NASDAQ NMS - GLOBAL MARKET:PNRG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new28 added54 reduced7 exited
Total Institutional Holders
96
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$12.3M
Largest QoQ Increase
SUMMIT WEALTH GROUP LLC / CO
+230,607 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-30,889 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 230,607 | +230,607 | $7.2M | +$7.2M | — |
| Pacer Advisors, Inc. | 4,442 | +4,442 | $759.6K | +$759.6K | — |
| MANGROVE PARTNERS | 4,298 | +4,298 | $735.0K | +$735.0K | — |
| AVIVA PLC | 1,845 | +1,845 | $315.5K | +$315.5K | — |
| Brevan Howard Capital Management LP | 1,742 | +1,742 | $297.9K | +$297.9K | — |
| Brooklyn Investment Group | 1,231 | +1,231 | $219.0K | +$219.0K | — |
| AlphaQuest LLC | 1,039 | +1,039 | $177.7K | +$177.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 305 | +305 | $52.2K | +$52.2K | — |
| IFP Advisors, Inc | 56 | +56 | $9.5K | +$9.5K | — |
| GAMMA Investing LLC | 4 | +4 | $684 | +$684 | — |
| State of Alaska, Department of Revenue | 3,724 | +3,724 | $636 | +$636 | — |
| Parallel Advisors, LLC | 2 | +2 | $342 | +$342 | — |
| Allworth Financial LP | 2 | +2 | $335 | +$335 | — |
| Covestor Ltd | 10 | +10 | $2 | +$2 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | 36,546 | +31,924 | $6.2M | +$5.5M | 690.7% |
| Invesco Ltd. | 19,950 | +16,821 | $3.4M | +$2.9M | 537.6% |
| DIMENSIONAL FUND ADVISORS LP | 71,970 | +6,487 | $12.3M | +$1.4M | 9.9% |
| RBF Capital, LLC | 11,230 | +5,615 | $1.9M | +$982.5K | 100.0% |
| Bank of New York Mellon Corp | 8,797 | +4,289 | $1.5M | +$751.3K | 95.1% |
| D. E. Shaw & Co., Inc. | 8,765 | +3,353 | $1.5M | +$594.8K | 62.0% |
| BlackRock, Inc. | 29,152 | +2,783 | $5.0M | +$580.6K | 10.6% |
| JANE STREET GROUP, LLC | 9,040 | +2,865 | $1.5M | +$514.4K | 46.4% |
| PRINCIPAL FINANCIAL GROUP INC | 8,169 | +2,682 | $1.4M | +$480.4K | 48.9% |
| GOLDMAN SACHS GROUP INC | 10,466 | +2,528 | $1.8M | +$463.8K | 31.8% |
| AQR CAPITAL MANAGEMENT LLC | 14,382 | +2,407 | $2.5M | +$459.1K | 20.1% |
| UBS Group AG | 13,823 | +2,411 | $2.4M | +$457.6K | 21.1% |
| BANK OF AMERICA CORP /DE/ | 2,495 | +1,927 | $426.6K | +$331.8K | 339.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,132 | +1,504 | $2.2M | +$304.2K | 12.9% |
| VANGUARD GROUP INC | 25,627 | +369 | $4.4M | +$163.4K | 1.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,191 | +534 | $2.8M | +$153.5K | 3.4% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,075 | +775 | $354.8K | +$137.7K | 59.6% |
| Empowered Funds, LLC | 11,041 | +534 | $1.9M | +$133.0K | 5.1% |
| MORGAN STANLEY | 3,148 | +498 | $538.3K | +$95.7K | 18.8% |
| BARCLAYS PLC | 1,078 | +602 | $157.8K | +$78.3K | 126.5% |
| NORTHERN TRUST CORP | 7,774 | +280 | $1.3M | +$77.6K | 3.7% |
| Marex Group plc | 9,496 | +196 | $1.6M | +$70.4K | 2.1% |
| WELLS FARGO & COMPANY/MN | 479 | +205 | $81.9K | +$36.1K | 74.8% |
| FMR LLC | 280 | +157 | $47.9K | +$27.3K | 127.6% |
| Smartleaf Asset Management LLC | 91 | +75 | $16.1K | +$13.5K | 468.8% |
| State of Wyoming | 168 | +74 | $28.7K | +$13.0K | 78.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217 | +60 | $37.1K | +$10.9K | 38.2% |
| Russell Investments Group, Ltd. | 130 | +30 | $22.2K | +$5.5K | 30.0% |
Reduced(54)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -3,131 | $0 | -$523.0K | — |
| PharVision Advisers, LLC | 0 | -1,335 | $0 | -$223.0K | — |
| SRS Capital Advisors, Inc. | 0 | -82 | $0 | -$13.7K | — |
| EverSource Wealth Advisors, LLC | 0 | -7 | $0 | -$1.2K | — |
| HRT FINANCIAL LP | 0 | -2,029 | $0 | -$338 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$168 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$168 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 71,970 | $12.3M | +6,487 | 9.9% |
| SUMMIT WEALTH GROUP LLC / CO | 230,607 | $7.2M | +230,607 | — |
| BNP PARIBAS ARBITRAGE, SNC | 36,546 | $6.2M | +31,924 | 690.7% |
| BlackRock, Inc. | 29,152 | $5.0M | +2,783 | 10.6% |
| VANGUARD GROUP INC | 25,627 | $4.4M | +369 | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 21,291 | $3.6M | -30,889 | -59.2% |
| Invesco Ltd. | 19,950 | $3.4M | +16,821 | 537.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,286 | $2.8M | -433 | -2.6% |
| JPMORGAN CHASE & CO | 16,201 | $2.8M | -1,009 | -5.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,191 | $2.8M | +534 | 3.4% |
| AQR CAPITAL MANAGEMENT LLC | 14,382 | $2.5M | +2,407 | 20.1% |
| UBS Group AG | 13,823 | $2.4M | +2,411 | 21.1% |
| AMERICAN CENTURY COMPANIES INC | 13,625 | $2.3M | -4,022 | -22.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,132 | $2.2M | +1,504 | 12.9% |
| RBF Capital, LLC | 11,230 | $1.9M | +5,615 | 100.0% |
| Empowered Funds, LLC | 11,041 | $1.9M | +534 | 5.1% |
| GOLDMAN SACHS GROUP INC | 10,466 | $1.8M | +2,528 | 31.8% |
| CANNELL CAPITAL LLC | 9,670 | $1.7M | 0 | 0.0% |
| Marex Group plc | 9,496 | $1.6M | +196 | 2.1% |
| JANE STREET GROUP, LLC | 9,040 | $1.5M | +2,865 | 46.4% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Centiva Capital, LP$523.0K
- PharVision Advisers, LLC$223.0K
- SRS Capital Advisors, Inc.$13.7K
- EverSource Wealth Advisors, LLC$1.2K
- HRT FINANCIAL LP$338
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PNRG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.