Masters Capital Management’s Green Plains GPRE Stock Holding History

Masters Capital Management’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000,000	Closed	-$9.8M	–	99
2025 Q4	$9.8M	Hold	1,000,000	–	–	0.4%	61
2025 Q3	$8.79M	Hold	1,000,000	–	–	0.32%	64
2025 Q2	$6.03M	Buy	1,000,000 +500,000	+100%	+$2.2M	0.23%	61
2025 Q1	$2.42M	Buy	+500,000	New	+$3.58M	0.12%	68
2024 Q3	–	Sell	-500,000	Closed	-$7.32M	–	71
2024 Q2	$7.93M	Sell	500,000 -200,000	-29%	-$3.85M	0.45%	51
2024 Q1	$16.2M	Buy	700,000 +200,000	+40%	+$4.38M	0.58%	39
2023 Q4	$12.6M	Buy	500,000 +100,000	+25%	+$2.64M	0.52%	43
2023 Q3	$12M	Sell	400,000 -281,509	-41%	-$9.22M	0.67%	36
2023 Q2	$22M	Buy	681,509 +278,359	+69%	+$8.82M	0.88%	30
2023 Q1	$12.5M	Sell	403,150 -396,850	-50%	-$12.9M	0.63%	37
2022 Q4	$24.4M	Buy	800,000 +100,000	+14%	+$3.08M	1.86%	22
2022 Q3	$20.3M	Buy	700,000 +400,000	+133%	+$13.5M	1.44%	20
2022 Q2	$8.15M	Hold	300,000	–	–	0.38%	44
2022 Q1	$9.3M	Buy	300,000 +100,000	+50%	+$3.14M	0.37%	50
2021 Q4	$6.95M	Sell	200,000 -25,000	-11%	-$930K	0.28%	56
2021 Q3	$7.35M	Buy	+225,000	New	+$7.72M	0.3%	59

Other funds holding GPRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Masters Capital Management's GPRE Position: Q1 2026 in Review

Masters Capital Management sold out of Green Plains (GPRE) in Q1 2026, closing a stake of 1,000,000 shares — an estimated $9.8M sold.

Masters Capital Management first reported a position in GPRE in Q3 2021 and held it in 16 quarters. The position peaked at $24.4M in Q4 2022. 205 funds tracked by Wall St. Rank hold GPRE as of Q1 2026.

Masters Capital Management reported no remaining Green Plains position as of Q1 2026 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Green Plains shares in Q1 2026, an estimated $9.8M.
Masters Capital Management first reported a position in Green Plains in Q3 2021 and held it in 16 quarters.
Masters Capital Management's Green Plains position peaked at $24.4M in Q4 2022.
205 funds tracked by Wall St. Rank held Green Plains as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.