Security key
739650109
Prairie Operating Co. - Common Stock, par value $0.01 (PROP)
CUSIP: 739650109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 65,637,177
- Total 13F shares
- 81,524
- Share change
- +78,427
- Total reported value
- $714,966
- Price per share
- $8.77
- Number of holders
- 13
- Value change
- +$687,805
- Number of buys
- 12
Report period
Q1 2024
Institutions
13
Top holders
10
PROP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Prairie Operating Co. SEC filings
Prairie Operating Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 739650109
Recent filing periods:
Top shareholders of PROP - Prairie Operating Co. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,139
|
$20,342 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
500
|
$4,755 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
458
|
$4,356 | — | 31 Dec 2023 | |
| James W. Wallis |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,608,313
mixed-class rows
|
$7,176,647 | — | 07 Sep 2023 | |
| Scott D. Kaufman |
3/4/5
|
CO-CEO and President, Director, 10%+ Owner |
—
mixed-class rows
|
5,540,217
mixed-class rows
|
$6,012,615 | — | 30 Jun 2022 | |
| John D. Maatta |
3/4/5
|
CEO and Interim CFO, Director |
—
mixed-class rows
|
9,103,285
mixed-class rows
|
$42,059,183 | — | 03 May 2023 | |
| Michael Martin Breen |
3/4/5
|
Director |
—
mixed-class rows
|
1,212,183
mixed-class rows
|
$5,723,415 | — | 03 May 2023 | |
| Jeremy Landon Ham |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
100,000
|
$500,000 | — | 25 Aug 2023 | |
| Alan Louis Urban |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,000
|
$150,000 | — | 23 Dec 2021 | |
| Heidi C. Bowman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
7,000
|
— | — | 01 Jul 2021 |
Institutional Holders of Prairie Operating Co. - Common Stock, par value $0.01 (PROP) as of Q1 2024
As of 31 Mar 2024,
Prairie Operating Co. - Common Stock, par value $0.01 (PROP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,524 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), Global Retirement Partners, LLC, MORGAN STANLEY, Qube Research & Technologies Ltd, and NewEdge Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
3
Q1 2024 holders
13
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.