State of Alaska, Department of Revenue PNRG — PRIMEENERGY RESOURCES CORP

Ownership history in State of Alaska, Department of Revenue  ·  4 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported PRIMEENERGY RESOURCES CORP (PNRG) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PNRG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in PRIMEENERGY RESOURCES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PNRG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held PNRG — position size vs. price
% of Fund (quarterly)    PNRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 3,724 — 0% 0.01% $735 2026-10-15 $203.91
2026 Q2 UNCHANGED — — — 3,724 — 0% 0.01% $621 2026-07-20 $187.24
2026 Q1 UNCHANGED — — — 3,724 — 0% 0.01% $867 2026-04-20 $199.72
2025 Q4 INITIATED — — — 3,724 — — 0.01% $636 2026-01-23 $171.95

FAQ About State of Alaska, Department of Revenue and PNRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning PNRG?

State of Alaska, Department of Revenue reported PNRG across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported PNRG position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for PNRG was 0.01% in 2026 Q1.

What is the latest reported PNRG position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 3,724 shares, equal to 0.01% of portfolio, with an estimated market value of $735.

What does the chart on this PNRG ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly PNRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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