Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRIMEENERGY RESOURCES CORP (PNRG)

90 + Investors. Track Smart Money conviction in PNRG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — PNRG

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PNRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold PNRG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

40 buying38 selling
Last quarter: 40 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 20 → 19 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 28% medium 23% new
44 out of 90 hedge funds have held PNRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~12 new funds/quarter

19 → 15 → 20 → 19 → 12 new funds/Q
New funds entering each quarter: 15 → 20 → 19 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

53% veterans 17% 1-2yr 30% new
Of 90 current holders: 48 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
27 of 90 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PNRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PNRG

How many hedge funds hold PNRG — quarterly history vs. share price
Quarterly hedge fund ownership of PNRG vs. share price

Market Analysis: PNRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNRG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PNRG
2026 Q1 Stats Unlock in 13 days 90 + Investors

Track Smart Money conviction in PNRG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 90 86 4.65%
13F Shares 497K 465K 6.93%
Total Value $84M $78M 8.66%
New Positions 12 19 -7
Increased Positions 28 27 +1
Closed Positions 8 23 -15
Reduced Positions 30 24 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNRG

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNRG. Verified SEC 13F-HR filings.

Top 25 institutional holders of PNRG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.67% 4,717 $1.1M
2 Safir Wealth Advisors, LLC 0.21% 1,244 $290K
3 BROWN, LISLE/CUMMINGS, INC. 0.09% 1,583 $369K
4 Marex Group plc 0.07% 26,162 $2.8M
5 HERITAGE INVESTORS MANAGEMENT CORP 0.03% 4,530 $1K
6 AlphaQuest LLC 0.01% 1,039 $178K
7 State of Alaska, Department of Revenue 0.01% 3,724
8 WEDBUSH SECURITIES INC 0.01% 1,284
9 Brooklyn Investment Group 0.01% 1,125 $262K
10 Janney Montgomery Scott LLC 0.00% 8,061 $2K
11 STRS OHIO 0.00% 2,500 $582K
12 PRINCIPAL FINANCIAL GROUP INC 0.00% 6,730 $1.6M
13 Capital Advisors, Ltd. LLC 0.00% 31
14 Farther Finance Advisors, LLC 0.00% 200 $46K
15 HARBOR CAPITAL ADVISORS, INC. 0.00% 19
16 Police & Firemen's Retirement System of New Jersey 0.00% 151 $35K
17 UBS Group AG 0.00% 7,686 $1.8M
18 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 749 $174K
19 HANTZ FINANCIAL SERVICES, INC. 0.00% 25
20 GAMMA Investing LLC 0.00% 7 $2K
21 Sterling Capital Management LLC 0.00% 15 $3K
22 DEUTSCHE BANK AG\ 0.00% 500 $116K
23 IFP Advisors, Inc 0.00% 6 $1K
24 Spire Wealth Management 0.00% 3
25 FIFTH THIRD BANCORP 0.00% 28 $7K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PRIMEENERGY RESOURCES CORP (PNRG)

What does the Smart Money Trend signal show for PNRG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PNRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PNRG?

Slight buying edge — 51% buying: Last quarter: 40 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PNRG holders?

Elite ownership — 54% AUM from top-100 funds: 27 of 90 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PNRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PNRG?

49% of holders stayed for 2+ years: 44 out of 90 hedge funds have held PNRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.