RhumbLine Advisers’s Prairie Operating Co PROP Stock Holding History

RhumbLine Advisers’s Portfolio PROP Stock Details PROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,253	Closed	-$35K	–	4227
2026 Q1	$35K	Buy	17,253 +554	+3%	+$1K	﹤0.01%	3654
2025 Q4	$28.2K	Buy	16,699 +1,868	+13%	+$3.4K	﹤0.01%	3723
2025 Q3	$29.4K	Sell	14,831 -16,303	-52%	-$46.4K	﹤0.01%	3733
2025 Q2	$93.2K	Buy	31,134 +26,090	+517%	+$104K	﹤0.01%	3552
2025 Q1	$27K	Sell	5,044 -35,180	-87%	-$257K	﹤0.01%	3691
2024 Q4	$278K	Buy	40,224 +36,738	+1,054%	+$306K	﹤0.01%	3035
2024 Q3	$30.5K	Sell	3,486 -623	-15%	-$5.77K	﹤0.01%	3757
2024 Q2	$44.6K	Buy	+4,109	New	+$52K	﹤0.01%	3715

Other funds holding PROP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RhumbLine Advisers's PROP Position: Q2 2026 in Review

RhumbLine Advisers sold out of Prairie Operating Co (PROP) in Q2 2026, closing a stake of 17,253 shares — an estimated $35K sold.

RhumbLine Advisers first reported a position in PROP in Q2 2024 and held it in 8 quarters. The position peaked at $278K in Q4 2024. 110 funds tracked by Wall St. Rank hold PROP as of Q2 2026.

RhumbLine Advisers reported no remaining Prairie Operating Co position as of Q2 2026 after selling out during the quarter.
RhumbLine Advisers sold 17,253 Prairie Operating Co shares in Q2 2026, an estimated $35K.
RhumbLine Advisers first reported a position in Prairie Operating Co in Q2 2024 and held it in 8 quarters.
RhumbLine Advisers's Prairie Operating Co position peaked at $278K in Q4 2024.
110 funds tracked by Wall St. Rank held Prairie Operating Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.