Warberg Asset Management’s Prairie Operating Co PROP Stock Holding History

Warberg Asset Management’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	$20.3K	Buy	+10,000	New	+$18.1K	﹤0.01%	157
2025 Q3	–	Sell	-18,379	Closed	-$52.3K	–	216
2025 Q2	$55K	Buy	18,379 +2,544	+16%	+$10.2K	0.01%	132
2025 Q1	$84.7K	Buy	+15,835	New	+$116K	0.01%	124
2024 Q3	–	Sell	-11,758	Closed	-$127K	–	239
2024 Q2	$127K	Buy	+11,758	New	+$149K	0.02%	129

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Warberg Asset Management's PROP Position: Q1 2026 in Review

Warberg Asset Management opened a new position in Prairie Operating Co (PROP) in Q1 2026: 10,000 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #157 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in PROP as recently as Q2 2025.

Warberg Asset Management first reported a position in PROP in Q2 2024 and has held it in 4 quarters since. The position peaked at $127K in Q2 2024. 118 funds tracked by Wall St. Rank hold PROP as of Q1 2026.

Warberg Asset Management held 10,000 shares of Prairie Operating Co worth $20.3K as of Q1 2026.
Prairie Operating Co was a new Warberg Asset Management position in Q1 2026.
Prairie Operating Co made up ﹤0.01% of Warberg Asset Management's portfolio in Q1 2026, its #157 holding.
Warberg Asset Management first reported a position in Prairie Operating Co in Q2 2024 and has held it in 4 quarters since.
Warberg Asset Management's Prairie Operating Co position peaked at $127K in Q2 2024.
118 funds tracked by Wall St. Rank held Prairie Operating Co as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.