State Street’s Prairie Operating Co PROP Stock Holding History

State Street’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 Q1	$1.15M	Buy	567,918 +279,200	+97%	+$504K	﹤0.01%	3459
2025 Q4	$488K	Sell	288,718 -13,670	-5%	-$24.8K	﹤0.01%	3684
2025 Q3	$600K	Buy	302,388 +49,089	+19%	+$140K	﹤0.01%	3621
2025 Q2	$759K	Buy	253,299 +151,658	+149%	+$607K	﹤0.01%	3544
2025 Q1	$544K	Buy	101,641 +33,300	+49%	+$243K	﹤0.01%	3575
2024 Q4	$473K	Buy	68,341 +6,300	+10%	+$52.5K	﹤0.01%	3632
2024 Q3	$543K	Buy	62,041 +22,384	+56%	+$207K	﹤0.01%	3581
2024 Q2	$430K	Buy	+39,657	New	+$502K	﹤0.01%	3590

Other funds holding PROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

State Street's PROP Position: Q1 2026 in Review

State Street increased its Prairie Operating Co (PROP) stake by 97% in Q1 2026, buying an estimated $504K and bringing the position to 567,918 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

State Street first reported a position in PROP in Q2 2024 and has held it in 8 quarters since. 118 funds tracked by Wall St. Rank hold PROP as of Q1 2026.

State Street held 567,918 shares of Prairie Operating Co worth $1.15M as of Q1 2026.
State Street bought 279,200 Prairie Operating Co shares in Q1 2026, an estimated $504K.
Prairie Operating Co made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3459 holding.
State Street first reported a position in Prairie Operating Co in Q2 2024 and has held it in 8 quarters since.
118 funds tracked by Wall St. Rank held Prairie Operating Co as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.