Prairie Operating Co
PROP
36 hedge funds and large institutions have $6.4M invested in Prairie Operating Co in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
0.56% more ownership
Funds ownership: 5.25% → 5.81% (+0.56%)
8% less capital invested
Capital invested by funds: $6.94M → $6.4M (-$544K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$207K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$205K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$160K |
| 4 |
Morgan Stanley
New York
|
+$146K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$132K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$127K |
| 3 |
Bank of New York Mellon
New York
|
-$35.6K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$5.77K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $4.38K | – | – | – |
|
|
CA
27
Continuum Advisory
Eagle,
Idaho
| $4.07K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.59K | – | – | – |
|
29
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $2.65K | – | – | – |
|
|
AB
30
Amalgamated Bank
New York
| $1K | – | – | – |
|
|
31
Fidelity Investments
Boston,
Massachusetts
| $972 | -$2.45K | -264 | -70% |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| $876 | – | – | – |
|
|
WFA
33
West Financial Advisors
Des Moines,
Iowa
| $876 | – | – | – |
|
|
GI
34
GAMMA Investing
Foster City,
California
| $613 | +$649 | +70 | New |
|
|
SCM
35
Sterling Capital Management
Charlotte,
North Carolina
| $53 | +$56 | +6 | New |
|
|
WAM
36
Warberg Asset Management
Winnetka,
Illinois
| – | -$127K | -11,758 | Closed |
|
37
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.89K | -203 | Closed |
|
|
KFS
38
Kelly Financial Services
Braintree,
Massachusetts
| – | -$811 | -75 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$195 | +21 | New |
|
PROP Hedge Fund Activity: Q3 2024 in Review
36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Prairie Operating Co (PROP) for Q3 2024, worth a combined $6.4M — down 7.8% from $6.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PROP positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.
The largest buyer was State Street, adding an estimated $207K. The largest seller was UBS Group, cutting an estimated $132K.
- 36 institutional investors held Prairie Operating Co (PROP) as of Q3 2024, up from 35 in Q2 2024.
- Funds reported $6.4M of Prairie Operating Co stock for Q3 2024, down 7.8% quarter-over-quarter.
- 4 funds opened new Prairie Operating Co positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Prairie Operating Co buyer in Q3 2024 was State Street, an estimated $207K added.
- The largest Prairie Operating Co seller in Q3 2024 was UBS Group, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2024.