Prairie Operating Co. - Common Stock, par value $0.01 (PROP)
CUSIP: 739650109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 65,637,177
- Total 13F shares
- 6,112,114
- Share change
- +883,186
- Total reported value
- $18,332,248
- Put/Call ratio
- 14%
- Price per share
- $3.00
- Number of holders
- 77
- Value change
- -$2,083,680
- Number of buys
- 60
- Number of sells
- 18
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.
| 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 | |
| Paul L. Kessler |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
2,605,371
mixed-class rows
|
$7,624,667 | — | 04 Oct 2024 | |
| James W. Wallis |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,608,313
mixed-class rows
|
$7,176,647 | — | 07 Sep 2023 | |
| NGL Energy Partners LP |
13D/G
|
— |
4.7%
|
1,677,088
|
$6,641,268 | -$2,070,732 | 27 Mar 2025 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
918,229
|
$4,912,525 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
869,876
|
$4,653,836 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
687,432
|
$3,677,761 | — | 31 Mar 2025 | |
| THRC Holdings, LP |
13D/G
|
— |
4.2%
|
1,827,040
|
$3,635,810 | $0 | 13 May 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
550,000
|
$2,943,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.68%
|
446,017
|
$2,386,190 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
375,456
|
$2,009,210 | — | 31 Mar 2025 | |
| Robert Craig Owen |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
175,224
mixed-class rows
|
$1,382,482 | — | 05 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.38%
|
252,000
|
$1,348,200 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
208,417
|
$1,143,025 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
141,006
|
$754,382 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.21%
|
139,010
|
$743,704 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
101,641
|
$543,779 | — | 31 Mar 2025 | |
| Jeremy Landon Ham |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
100,000
|
$500,000 | — | 25 Aug 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
87,932
|
$470,436 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
63,570
|
$340,100 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.09%
|
60,065
|
$321,348 | — | 31 Mar 2025 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.06%
|
37,180
|
$198,913 | — | 31 Mar 2025 | |
| Alan Louis Urban |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,000
|
$150,000 | — | 23 Dec 2021 | |
| Navigation Wealth Management, Inc. |
13F
|
Company |
0.03%
|
22,007
|
$118,057 | — | 31 Mar 2025 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
21,088
|
$112,821 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
18,135
|
$97,022 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
17,726
|
$94,834 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.02%
|
15,835
|
$84,717 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
14,773
|
$79,036 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,741
|
$78,865 | — | 31 Mar 2025 | |
| Quotient Wealth Partners, LLC |
13F
|
Company |
0.02%
|
13,700
|
$73,295 | — | 31 Mar 2025 | |
| GWN SECURITIES INC. |
13F
|
Company |
0.02%
|
11,266
|
$60,276 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
11,148
|
$59,000 | — | 31 Mar 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.02%
|
11,000
|
$58,850 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
10,366
|
$55,458 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,000
|
$48,150 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
8,000
|
$42,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,590
|
$40,607 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,223
|
$27,943 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
5,044
|
$26,980 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,489
|
$24,015 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,230
|
$17,281 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,976
|
$15,922 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
2,539
|
$13,584 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,100
|
$11,235 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0%
|
2,051
|
$10,973 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,947
|
$10,416 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1,772
|
$9,480 | — | 31 Mar 2025 |
Institutional Holders of Prairie Operating Co. - Common Stock, par value $0.01 (PROP) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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