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Prairie Operating Co

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.

New
Increased
Maintained
Reduced
Closed

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: 3536 (+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)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.91M +$105K +11,289 +5%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.07M +$160K +17,290 +17%
GA
3
Geller Advisors
New York
$950K
Vanguard Group
4
Vanguard Group
Pennsylvania
$820K +$134K +14,490 +18%
State Street
5
State Street
Massachusetts
$543K +$207K +22,384 +56%
Northern Trust
6
Northern Trust
Illinois
$286K +$205K +22,087 +209%
Morgan Stanley
7
Morgan Stanley
New York
$180K +$146K +15,781 +328%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$134K -$35.6K -3,844 -20%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$78.8K
JP Morgan Chase
10
JP Morgan Chase
New York
$61K +$40K +4,321 +163%
Barclays
11
Barclays
United Kingdom
$52.5K +$42.4K +4,574 +322%
Bank of America
12
Bank of America
North Carolina
$41.7K +$4.26K +460 +11%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$30.5K -$5.77K -623 -15%
Osaic Holdings
14
Osaic Holdings
Arizona
$30.3K -$723 -78 -2%
GRP
15
Global Retirement Partners
California
$26.7K +$12.4K +1,335 +78%
Citigroup
16
Citigroup
New York
$26.5K +$19.6K +2,112 +231%
S
17
SignatureFD
Georgia
$21.9K +$13.9K +1,500 +150%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$20.9K +$22.1K +2,385 New
CF
19
Corebridge Financial
Texas
$19.6K -$130 -14 -0.6%
UBS Group
20
UBS Group
Switzerland
$17.7K -$132K -14,195 -88%
Wells Fargo
21
Wells Fargo
California
$16.8K -$389 -42 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$16.6K +$4.21K +454 +31%
TRCT
23
Tower Research Capital (TRC)
New York
$10.7K +$6.3K +680 +126%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$4K +432 +110%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.53K

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.