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PNRGPNRG
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PRIMEENERGY RESOURCES CORP

NORTHERN TRUST CORP holds 9,235 shares of PNRG (PRIMEENERGY RESOURCES CORP), worth $1.5M as of 2026-Q2. The position was increased (+11.5% shares). PNRG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.5M

Current Shares

9,235

Total Value Change

-$55,770

Total Shares Change

-1,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,235
+11.5%
$1.5M0.0%$166.89
29
2026-Q1
Increased
8,281
+6.5%
$1.9M0.0%$201.45
28
2025-Q4
Increased
7,774
+3.7%
$1.3M0.0%$176.39
26
2025-Q3
Decreased
7,494
-19.3%
$1.3M0.0%$160.91
0
2025-Q2
Decreased
9,283
-8.6%
$1.4M0.0%$151.70
0
2025-Q1
Decreased
10,159
-2.5%
$2.3M0.0%$224.06
0
2024-Q4
Increased
10,425
+4.7%
$2.3M0.0%$223.89
27
2024-Q3
Decreased
9,961
-0.9%
$1.4M0.0%$139.38
0
2024-Q2
Decreased
10,047
-5.3%
$1.1M0.0%$106.35
0
2024-Q1
Decreased
10,610
-1.1%
$1.1M0.0%$100.25
0
2023-Q4
Increased
10,733
+10.0%
$1.1M0.0%$106.35
28
2023-Q3
Decreased
9,759
-3.7%
$1.1M0.0%$115.99
0
2023-Q2
Increased
10,136
+89.5%
$932,8160.0%$92.90
39
2023-Q1
Increased
5,349
+4.9%
$453,3280.0%$85.50
25
2022-Q4
Decreased
5,098
-0.7%
$442,8630.0%$86.87
0
2022-Q3
Increased
5,133
+4.1%
$409,0000.0%$77.15
25
2022-Q2
Increased
4,931
+1.0%
$386,0000.0%$78.97
24
2022-Q1
Decreased
4,883
-2.0%
$333,0000.0%$69.48
0
2021-Q4
Decreased
4,985
-1.1%
$349,0000.0%$68.29
0
2021-Q3
Unchanged
5,038
0.0%
$294,0000.0%$58.00
0
2021-Q2
Decreased
5,038
-47.2%
$237,0000.0%$47.17
0
2021-Q1
Decreased
9,537
-25.4%
$500,0000.0%$54.82
0
2020-Q4
Decreased
12,781
-16.8%
$552,0000.0%$43.19
0
2020-Q3
Decreased
15,356
-12.8%
$1.1M0.0%$68.59
0
2020-Q2
Decreased
17,601
-5.7%
$1.3M0.0%$74.70
0
2020-Q1
Increased
18,659
+9.4%
$1.4M0.0%$75.70
28
2019-Q4
Increased
17,054
+1.7%
$2.6M0.0%$148.40
27
2019-Q3
Increased
16,774
+43.9%
$1.9M0.0%$115.75
35
2019-Q2
Increased
11,658
+3.9%
$1.6M0.0%$133.13
27
2019-Q1
New
11,222
-
$1.6M0.0%$169.00
35

Other major holders of PNRG: DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BNP PARIBAS FINANCIAL MARKETS

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