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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
Q2 		$35K Buy
48,500
+17,400
+56% +$18.7K 0.01% 145
2026
Q1 		$63.1K Sell
31,100
-23,900
-43% -$43.2K 0.01% 142
2025
Q4 		$93K Sell
55,000
-59,100
-52% -$107K 0.01% 140
2025
Q3 		$226K Sell
114,100
-25,900
-19% -$73.7K 0.04% 122
2025
Q2 		$419K Buy
140,000
+80,000
+133% +$320K 0.07% 90
2025
Q1 		$321K Buy
+60,000
New +$438K 0.05% 95

Other funds holding PROP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Warberg Asset Management's PROP Position: Q2 2026 in Review

Warberg Asset Management sold out of Prairie Operating Co (PROP) in Q2 2026, closing a stake of 10,000 shares — an estimated $10.8K sold.

Warberg Asset Management first reported a position in PROP in Q2 2024 and held it in 4 quarters. The position peaked at $127K in Q2 2024. 110 funds tracked by Wall St. Rank hold PROP as of Q2 2026.

  • Warberg Asset Management reported no remaining Prairie Operating Co position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Prairie Operating Co shares in Q2 2026, an estimated $10.8K.
  • Warberg Asset Management first reported a position in Prairie Operating Co in Q2 2024 and held it in 4 quarters.
  • Warberg Asset Management's Prairie Operating Co position peaked at $127K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Prairie Operating Co as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.