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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — PNRG

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
91 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

47 buying44 selling
Last quarter: 47 funds bought or added vs 44 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.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 19 → 12 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 31% medium ■ 26% new
39 out of 91 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.
💰

Value +30% but shares only +1% — price-driven

Value
+30%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

15 → 20 → 19 → 12 → 17 new funds/Q
New funds entering each quarter: 20 → 19 → 12 → 17. PNRG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 32% new
Entry-cohort mix of 91 holders: 47 (52%) are 2+ year veterans, 15 entered 1–2 years ago, and 29 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
33 of 91 holders are among the 100 largest funds by AUM, controlling 72% 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.

Institutional Sentiment Summary — PNRG

In 2026 Q1, 47 hedge funds were net buyers of PNRG (17 opened a new position, 30 added to an existing one), while 44 reduced or exited (27 trimmed, 17 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 72% of total institutional value in PNRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 91.

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

-- --

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

Is It Too Late to Buy Primeenergy Resources Corp (PNRG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PNRG has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
PNRG
-24.7%
XLE
-12.2%

PNRG outperformed XLE by -12.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PNRG
-34.6%
XLE
-9.5%

Since the filing became public, PNRG outperformed XLE by -25.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PNRG
90 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 90 91 -1.1%
13F Shares 504K 497K 1.47%
Total Value $110M $84M 30.16%
New Positions 16 12 +4
Increased Positions 30 28 +2
Closed Positions 17 8 +9
Reduced Positions 27 30 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNRG

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Beta (5Y Monthly) --
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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.

QUARTER:
Top 25 PNRG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannell Capital LLC 1.38% 9,670 $2.3M
2 SummerHaven Investment Management, LLC 0.67% 4,717 $1.1M
3 Safir Wealth Advisors, LLC 0.21% 1,244 $290K
4 Wittenberg Investment Management, INC. 0.18% 2,075 $483K
5 Brown, Lisle/Cummings, INC. 0.09% 1,583 $369K
6 Marex Group plc 0.07% 26,162 $2.8M
7 RBF Capital, LLC 0.07% 5,615 $1.3M
8 Mangrove Partners IM, LLC 0.06% 3,011 $701K
9 Bridgeway Capital Management, LLC 0.05% 11,567 $2.7M
10 Biondo Investment Advisors, LLC 0.04% 1,400 $326K
11 Martingale Asset Management L P 0.01% 2,102 $489K
12 State of Wyoming 0.01% 423 $98K
13 Caitong International Asset Management Co., Ltd 0.01% 243 $57K
14 AlphaQuest LLC 0.01% 1,039 $178K
15 Empowered Funds, LLC 0.01% 6,417 $1.5M
16 Jacobs Levy Equity Management, Inc 0.01% 8,555 $2.0M
17 Brooklyn Investment Group 0.01% 1,125 $262K
18 BNP Paribas Financial Markets 0.01% 47,881 $11.1M
19 D. E. Shaw & Co., Inc. 0.01% 37,565 $8.7M
20 Quadrature Capital Ltd 0.00% 1,699 $396K
21 Trexquant Investment LP 0.00% 2,540 $591K
22 Jump Financial, LLC 0.00% 1,255 $292K
23 Meeder Asset Management Inc 0.00% 269 $63K
24 First Trust Advisors LP 0.00% 16,584 $3.9M
25 Arrowstreet Capital, Limited Partnership 0.00% 19,027 $4.4M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PNRG?

Slight buying edge — 52% buying: Last quarter: 47 funds bought or added vs 44 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 — 72% AUM from top-100 funds: 33 of 91 holders are among the 100 largest funds by AUM, controlling 72% 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?

43% of holders stayed for 2+ years: 39 out of 91 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.

Is it too late to buy Primeenergy Resources Corp (PNRG) following the 2026 Q1 hedge fund 13F filings?

As of today, PNRG has moved -34.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of -25.1%. Since the quarter end (March 31, 2026), PNRG has gained -24.7% vs -12.2% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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