Prairie Operating Co. - Common Stock, par value $0.01 (PROP)
CUSIP: 739650109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 65,637,177
- Total 13F shares
- 730,385
- Share change
- +78,772
- Total reported value
- $6,397,336
- Price per share
- $8.76
- Number of holders
- 35
- Value change
- +$665,765
- Number of buys
- 15
- Number of sells
- 10
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
207,031
|
$2,246,287 | — | 30 Jun 2024 | |
| Geller Advisors LLC |
13F
|
Company |
0.17%
|
108,399
|
$1,176,129 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
104,676
|
$1,135,734 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
79,144
|
$858,713 | — | 30 Jun 2024 | |
| Jeremy Landon Ham |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
100,000
|
$500,000 | — | 25 Aug 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
39,657
|
$430,278 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
19,169
|
$207,984 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,215
|
$175,933 | — | 30 Jun 2024 | |
| Alan Louis Urban |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,000
|
$150,000 | — | 23 Dec 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.02%
|
11,758
|
$126,751 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,555
|
$114,522 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,000
|
$97,650 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,808
|
$52,167 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,295
|
$46,601 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
4,109
|
$44,577 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,538
|
$38,387 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,645
|
$28,698 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0%
|
2,253
|
$24,468 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,961
|
$21,277 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1,715
|
$18,608 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,442
|
$15,646 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,422
|
$15,429 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,000
|
$10,850 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
913
|
$9,906 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
538
|
$5,837 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
517
|
$5,609 | — | 30 Jun 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
500
|
$5,425 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
500
|
$5,425 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
410
|
$4,449 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
375
|
$4,069 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
393
|
$4,000 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
303
|
$3,288 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
145
|
$2,000 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
203
|
$1,886 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
100
|
$1,085 | — | 30 Jun 2024 | |
| West Financial Advisors, LLC |
13F
|
Company |
0%
|
100
|
$1,085 | — | 30 Jun 2024 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
75
|
$811 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Prairie Operating Co. - Common Stock, par value $0.01 (PROP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
730,385 shares.
The largest 10 holders included
BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Geller Advisors LLC, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, MORGAN STANLEY, Bank of New York Mellon Corp, NEW YORK STATE COMMON RETIREMENT FUND, and JPMORGAN CHASE & CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
35
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.