PROP · Prairie Operating Co. · Holdings

$0.40 +0.01 (+3.32%) At close · Oct 6

Market Cap

$48.05M

112.80M

Volume · Oct 6 423.13K Avg daily vol (3M) 1.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 111

Total Value: $14,683,686

Total Shares: 20,337,598

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 111 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+2.6 pts

Top 5

43.0%

+0.1 pts

Top 10

62.1%

−3.1 pts

HHI

546

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -61.3%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,134,866	2,357,570
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,251,725	2,756,018
Large LAZARD ASSET MANAGEMENT LLC	+979,087	1,137,794
Mega UBS Group AG	+709,268	1,008,483
Large Corient Private Wealth LLC	+363,209	433,189

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,158,379	879,964
Mega JANE STREET GROUP, LLC	−734,147	368,377
Mega GOLDMAN SACHS GROUP INC	−503,633	18,693
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−467,169	1,070,677
Mega STATE STREET CORP	−256,518	311,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	525,876	$379,682
Small Fore Capital, LLC	315,000	$227,430
Mid TRANSCEND CAPITAL ADVISORS, LLC	267,031	$192,796
Mega HSBC HOLDINGS PLC	227,110	$163,973
Mega MARSHALL WACE, LLP	177,575	$128,209

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	1,546,000	$3,138,380
Mid CastleKnight Management LP	1,068,075	$2,168,192
Small Diametric Capital, LP	481,699	$977,848
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	198,989	$403,947
Small Caitong International Asset Management Co., Ltd	195,661	$397,191

Filter: New 30 Increased 41 Reduced 25 Sold out 39 Unchanged 15

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,989,844

13.55%

2,756,018

AQR CAPITAL MANAGEMENT LLC

$1,702,161

11.59%

2,357,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	62	$44	0.0%	Other
Prism Planning Partners LLC	530	$382	0.0%	Other
Compound Planning, Inc.	34	$24	0.0%	Other
Arax Advisory Partners	36,890	$26,634	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,219	$10,988	0.6%	Other
Stokes Family Office, LLC	1,745	$1,259	0.1%	Other
Held directly	2,303,090	$1,662,830	97.7%	Defined

Arax Advisory Partners

$1,027,900

7.00%

1,423,685

LAZARD ASSET MANAGEMENT LLC

$821,487

5.59%

1,137,794

UBS Group AG

$728,123

4.96%

1,008,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	961,655	$694,314	95.4%	Defined
UBS Securities LLC	46,828	$33,809	4.6%	Defined

BlackRock, Inc.

$635,333

4.33%

879,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	75,805	$54,731	8.6%	Sole
BlackRock Investment Management, LLC	15,420	$11,133	1.8%	Sole
BlackRock Fund Advisors	228,711	$165,129	26.0%	Sole
BlackRock Institutional Trust Company, N.A.	560,028	$404,340	63.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$621,480

4.23%

860,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	860,777	$621,480	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$620,887

4.23%

859,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	120,468	$86,977	14.0%	Defined
Held directly	739,488	$533,910	86.0%	Defined

GROUP ONE TRADING LLC

$433,588

2.95%

600,538

MILLENNIUM MANAGEMENT LLC

$379,682

2.59%

525,876

VANGUARD FIDUCIARY TRUST CO

$321,166

2.19%

444,829

Corient Private Wealth LLC

$312,762

2.13%

433,189

MORGAN STANLEY

$264,615

1.80%

366,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,205	$1,592	0.6%	Defined
MORGAN STANLEY & CO. LLC	1,617	$1,167	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	277,568	$200,404	75.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,309	$31,991	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,807	$29,461	11.1%	Defined

Fore Capital, LLC

$227,430

1.55%

315,000

STATE STREET CORP

$224,830

1.53%

311,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	311,400	$224,830	100.0%	Defined

ELCO Management Co., LLC

$218,020

1.48%

301,968

TRANSCEND CAPITAL ADVISORS, LLC

$192,796

1.31%

267,031

GSA CAPITAL PARTNERS LLP

$190,944

1.30%

264,466

Marex Group plc

$180,618

1.23%

250,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	250,164	$180,618	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$179,606

1.22%

248,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	248,762	$179,606	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$172,856

1.18%

239,414

HSBC HOLDINGS PLC

$163,973

1.12%

227,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	227,110	$163,973	100.0%	Defined

CITADEL ADVISORS LLC

$141,873

0.97%

196,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	196,500	$141,873	100.0%	Defined

JANE STREET GROUP, LLC

$138,624

0.94%

192,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	192,000	$138,624	100.0%	Defined

BANK OF AMERICA CORP /DE/

$135,683

0.92%

187,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,761	$38,815	28.6%	Defined
BOFA SECURITIES, INC.	134,167	$96,868	71.4%	Defined

IEQ CAPITAL, LLC

$128,315

0.87%

177,722

MARSHALL WACE, LLP

$128,209

0.87%

177,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	177,575	$128,209	100.0%	Other

NORTHERN TRUST CORP

$126,226

0.86%

174,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	174,829	$126,226	100.0%	Defined

Sound View Wealth Advisors Group, LLC

$124,797

0.85%

172,850

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,758

0.80%

163,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,100	$117,758	100.0%	Other

BLUEFIN CAPITAL MANAGEMENT, LLC

$115,881

0.79%

160,500

TWO SIGMA INVESTMENTS, LP

$107,502

0.73%

148,895

CITADEL ADVISORS LLC

$107,072

0.73%

148,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,300	$107,072	100.0%	Defined

FOCUS Wealth Advisors, LLC

$101,080

0.69%

140,000

CIBC Bancorp USA Inc.

$96,015

0.65%

132,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	132,900	$95,953	99.9%	Defined
CIBC WORLD MARKETS CORP	87	$62	0.1%	Defined

Sankala Group LLC

$86,640

0.59%

120,000

JANE STREET GROUP, LLC

$84,385

0.57%

116,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,877	$84,385	100.0%	Defined

CIBC WORLD MARKET INC.

$82,308

0.56%

114,000

SIMPLEX TRADING, LLC

$82,296

0.56%

113,984

Retirement Planning Group, LLC

$82,279

0.56%

113,961

TWO SIGMA SECURITIES, LLC

$76,623

0.52%

106,127

FNY Investment Advisers, LLC

$64,980

0.44%

90,000

Chicago Partners Investment Group LLC

$57,408

0.39%

79,513

Cerity Partners LLC

$54,986

0.37%

76,159

Rockefeller Capital Management L.P.

$54,655

0.37%

75,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	75,700	$54,655	100.0%	Defined

Traynor Capital Management, Inc.

$45,162

0.31%

62,552

JANE STREET GROUP, LLC

$42,959

0.29%

59,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,500	$42,959	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$38,901

0.26%

53,880

Warberg Asset Management LLC

$35,017

0.24%

48,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,789

0.23%

46,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,800	$33,789	100.0%	Other

IMC-Chicago, LLC

$33,771

0.23%

46,775

TUDOR INVESTMENT CORP ET AL

$29,534

0.20%

40,906

MERCER GLOBAL ADVISORS INC /ADV

$28,275

0.19%

39,163

Vanguard Personalized Indexing Management, LLC

$21,263

0.14%

29,451

Old Port Advisors

$20,241

0.14%

28,035

BARCLAYS PLC

$19,865

0.14%

27,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,303	$14,658	73.8%	Defined
BARCLAYS CAPITAL INC.	7,213	$5,207	26.2%	Defined

ACT Advisors, LLC.

$19,078

0.13%

26,424

SG Americas Securities, LLC

$19,024

0.13%

26,350

Patriot Financial Group Insurance Agency, LLC

$18,050

0.12%

25,000

Moss Adams Wealth Advisors LLC

$18,050

0.12%

25,000

BRIGHTON JONES LLC

$17,956

0.12%

24,870

Engineers Gate Manager LP

$17,948

0.12%

24,859

Perigon Wealth Management, LLC

$17,698

0.12%

24,513

FMR LLC

$16,756

0.11%

23,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	23,209	$16,756	100.0%	Defined

Cetera Investment Advisers

$15,937

0.11%

22,074

Pallas Capital Advisors LLC

$15,740

0.11%

21,801

CAPTRUST FINANCIAL ADVISORS

$15,376

0.10%

21,297

Nuveen, LLC

$15,252

0.10%

21,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,126	$15,252	100.0%	Defined

GOLDMAN SACHS GROUP INC

$13,496

0.09%

18,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,693	$13,496	100.0%	Defined

Vanguard Global Advisers, LLC

$12,362

0.08%

17,123

Abel Hall, LLC

$11,232

0.08%

15,558

Navigation Wealth Management, Inc.

$11,123

0.08%

15,407

LPL Financial LLC

$11,120

0.08%

15,403

Capital Investment Advisors, LLC

$10,577

0.07%

14,650

Creative Planning

$10,423

0.07%

14,437

Quotient Wealth Partners, LLC

$9,891

0.07%

13,700

COMMONWEALTH EQUITY SERVICES, LLC

$9,768

0.07%

13,530

OSAIC HOLDINGS, INC.

$9,543

0.06%

13,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,502	$9,026	94.6%	Defined
Osaic Advisory Services, LLC	717	$517	5.4%	Defined

Schonfeld Strategic Advisors LLC

$8,773

0.06%

12,151

KESTRA PRIVATE WEALTH SERVICES, LLC

$8,664

0.06%

12,000

HOWE & RUSLING INC

$8,447

0.06%

11,700

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$8,360

0.06%

11,579

HBK Sorce Advisory LLC

$8,120

0.06%

11,247

POINCIANA ADVISORS GROUP, LLC

$7,514

0.05%

10,408

Forum Financial Management, LP

$7,220

0.05%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	10,000	$7,220	100.0%	Other

Kestra Advisory Services, LLC

$7,220

0.05%

10,000

JPMORGAN CHASE & CO

$7,217

0.05%

9,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	9,348	$6,749	93.5%	Defined
J.P. Morgan Securities plc	649	$468	6.5%	Defined

Tower Research Capital LLC (TRC)

$5,892

0.04%

8,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,161	$5,892	100.0%	Defined

Your Advocates Ltd., LLP

$5,054

0.03%

7,000

JONES FINANCIAL COMPANIES LLLP

$4,190

0.03%

5,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,804	$4,190	100.0%	Sole

ROYAL BANK OF CANADA

$3,650

0.02%

5,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,056	$3,650	100.0%	Defined

EverSource Wealth Advisors, LLC

$2,905

0.02%

4,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	47	$33	1.1%	Sole
Held directly	3,979	$2,872	98.9%	Sole

WELLS FARGO & COMPANY/MN

$2,888

0.02%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,000	$2,888	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$2,166

0.01%

3,000

HUNTINGTON NATIONAL BANK

$2,166

0.01%

3,001

Farther Finance Advisors, LLC

$1,924

0.01%

2,666

Essential Partners LLC

$1,846

0.01%

2,557

Allworth Financial LP

$1,766

0.01%

2,446

PNC FINANCIAL SERVICES GROUP, INC.

$1,428

0.01%

1,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,978	$1,428	100.0%	Defined

True Wealth Design, LLC

$957

0.01%

1,326

Key facts CIK 1162896 CUSIP 739650109 13F (30d) 4 filings 2 filers Visit website Investor relations