Prairie Operating Co. - Common Stock, par value $0.01 (PROP)
CUSIP: 739650109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 65,637,177
- Total 13F shares
- 639,719
- Share change
- +554,000
- Total reported value
- $6,939,135
- Price per share
- $10.85
- Number of holders
- 34
- Value change
- +$6,069,149
- Number of buys
- 27
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 739650109?
CUSIP 739650109 identifies PROP - Prairie Operating Co. - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 739650109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,730
|
$278,272 | — | 31 Mar 2024 | |
| Alan Louis Urban |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,000
|
$150,000 | — | 23 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
16,798
|
$147,318 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
13,723
|
$120,351 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,418
|
$100,136 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,148
|
$18,838 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,761
|
$15,444 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1,715
|
$15,041 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
928
|
$8,139 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
500
|
$6,390 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
672
|
$5,893 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
500
|
$4,385 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
100
|
$877 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$219 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$53 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Prairie Operating Co. - Common Stock, par value $0.01 (PROP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
639,719 shares.
The largest 10 holders included
BlackRock Inc., Geller Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, UBS Group AG, Warberg Asset Management LLC, NORTHERN TRUST CORP, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
34
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.