PROP / Prairie Operating Co. - Institutionelt ejerskab - Købere

Prairie Operating Co.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Prairie Operating Co., omfatter IWN - iShares Russell 2000 Value ETF, Raymond James Financial Inc, Squarepoint Ops LLC, Jane Street Group, Llc, Charles Schwab Investment Management Inc, Verition Fund Management LLC, Alliancebernstein L.p., Quadrature Capital Ltd, Brave Asset Management Inc, Nomura Holdings Inc, Moss Adams Wealth Advisors LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, American Century Companies Inc, Commonwealth Equity Services, Llc, Sprott Inc., Intech Investment Management Llc, Price T Rowe Associates Inc /md/, OMERS ADMINISTRATION Corp, XTX Topco Ltd, og State of Wyoming .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.010 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 12.524 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.818 23
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.224 408,21 144 188,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.777 142,12 11 37,50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.907 4.975,80 72 3.450,00
2025-08-12 13F Charles Schwab Investment Management Inc 54.175 162
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.098 -6
2025-08-12 13F Legal & General Group Plc 1.966 280,27 6 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.200 49
2025-08-19 13F State of Wyoming 10.627 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.500 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.266 28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.115 9
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.888 762,10 6 400,00
2025-08-14 13F Jane Street Group, Llc Call 101.200 484,97 303 229,35
2025-08-14 13F Jane Street Group, Llc 74.216 222
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.728 9,60 84 -41,26
2025-08-13 13F Northern Trust Corp 201.500 216,97 603 77,35
2025-08-14 13F Goldman Sachs Group Inc 36.058 108
2025-08-14 13F Wells Fargo & Company/mn 16.242 210,97 49 77,78
2025-08-14 13F Verition Fund Management LLC 36.649 110
2025-08-15 13F Morgan Stanley 47.223 522,17 141 252,50
2025-07-17 13F Moss Adams Wealth Advisors LLC 17.000 51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.520 426,81 14 225,00
2025-08-14 13F Bank Of America Corp /de/ 9.812 203,78 29 70,59
2025-07-24 13F IFP Advisors, Inc 845 244,90 3 100,00
2025-08-18 13F/A Nomura Holdings Inc 18.907 57
2025-08-08 13F/A Sterling Capital Management LLC 583 9.616,67 2
2025-08-14 13F Citadel Advisors Llc Call 78.700 175,17 236 53,59
2025-08-13 13F Jones Financial Companies Lllp 760 913,33 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.751 362,16 14 180,00
2025-08-13 13F Quadrature Capital Ltd 25.113 75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23.685 391,08 71 180,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 1
2025-07-14 13F UMA Financial Services, Inc. 273 1
2025-07-25 13F Cwm, Llc 580 474,26 0
2025-08-01 13F Gwn Securities Inc. 27.438 143,55 83 36,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.858 20,46 108 -35,93
2025-08-12 13F American Century Companies Inc 15.501 46
2025-07-30 13F FNY Investment Advisers, LLC 15.376 92,20 0
2025-08-08 13F Cetera Investment Advisers 19.745 90,48 59 7,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.779 363,92 35 169,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.287 7
2025-08-26 NP Profunds - Profund Vp Small-cap 49 444,44 0
2025-08-14 13F Royal Bank Of Canada 39.738 33.015,00 120 11.900,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179 45,02 5 -42,86
2025-08-13 13F Marshall Wace, Llp 286.786 860
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.049 509,82 6 500,00
2025-07-31 13F Nisa Investment Advisors, Llc 4.208 13
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.595 14,66 205 -46,48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.954 110,58 1.677 17,93
2025-08-14 13F Raymond James Financial Inc 104.414 313
2025-08-14 13F/A Rockefeller Capital Management L.P. 173.151 22,80 519 -31,30
2025-08-14 13F UBS Group AG 146.530 66,64 439 -6,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 474 1,94 2 -75,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.151 223,49 30 87,50
2025-08-12 13F LPL Financial LLC 76.954 420,91 230 191,14
2025-08-06 13F Commonwealth Equity Services, Llc 14.680 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.364 4
2025-08-05 13F Bank of New York Mellon Corp 52.413 255,56 157 100,00
2025-08-14 13F Wellington Management Group Llp 25.419 40,17 76 -21,65
2025-08-14 13F/A Barclays Plc 36.527 713,70 0
2025-08-12 13F Deutsche Bank Ag\ 21.750 58.683,78 65
2025-07-15 13F Fortitude Family Office, LLC 126 0
2025-08-11 13F Vanguard Group Inc 1.269.179 45,90 3.801 -18,31
2025-08-14 13F Susquehanna International Group, Llp Put 36.600 50,00 110 -16,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 423,81 0
2025-08-14 13F Susquehanna International Group, Llp 81.730 361,07 245 159,57
2025-08-14 13F State Street Corp 253.299 149,21 759 39,59
2025-08-12 13F Rhumbline Advisers 31.134 517,25 93 257,69
2025-08-12 13F Warberg Asset Management LLC 18.379 16,07 55 -34,52
2025-08-12 13F Jpmorgan Chase & Co 10.740 411,43 32 190,91
2025-08-14 13F Alliancebernstein L.p. 25.700 77
2025-07-16 13F Brave Asset Management Inc 20.000 60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 400,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.052 301,40 24 140,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 500,00 0
2025-08-13 13F SageView Advisory Group, LLC 26.000 136,36 99 68,97
2025-08-12 13F BlackRock, Inc. 1.549.414 247,39 4.640 94,47
2025-08-13 13F OMERS ADMINISTRATION Corp 11.800 35
2025-08-05 13F Magnolia Capital Advisors Llc 50.130 34,83 150 -24,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 410,00 0
2025-08-12 13F XTX Topco Ltd 10.667 32
2025-07-16 13F Signaturefd, Llc 3.000 200,00 9 60,00
2025-08-27 13F/A Squarepoint Ops LLC 92.035 276
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 328,57 0
2025-08-11 13F Citigroup Inc 8.522 186,36 26 66,67
2025-08-08 13F Intech Investment Management Llc 12.924 39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.243 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37.423 348,13 112 154,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.600 378,09 11 150,00
2025-08-14 13F California State Teachers Retirement System 1.348 344,88 4 300,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2.556 3,78 10 -52,38
2025-07-09 13F Navigation Wealth Management, Inc. 25.007 13,63 75 -37,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 3
2025-08-07 13F Traynor Capital Management, Inc. 62.552 196,62 190 69,64
2025-08-08 13F Geode Capital Management, Llc 661.390 76,16 1.981 -1,39
2025-08-15 13F Tower Research Capital LLC (TRC) 7.042 261,68 21 110,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.347 573
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.277 395,02 10 200,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.635 240,47 1.490 90,78
2025-08-11 13F Sprott Inc. 13.498 40
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