New Positions
21 managers initiated
Top five by reported value
- LAZARD ASSET MANAGEMENT LLC$1.6M
- Aristides Capital LLC$135.0K
- Sanctuary Advisors, LLC$66.0K
- Quantbot Technologies LP$55.9K
- StoneX Group Inc.$32.3K
Prairie Operating Co NASDAQ NMS - GLOBAL MARKET:PROP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new37 added46 reduced8 exited
Total Institutional Holders
104
as of 2025-12-31
Top Holder
BlackRock, Inc.
$3.0M
Largest QoQ Increase
LAZARD ASSET MANAGEMENT LLC
+963,391 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-786,645 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 963,391 | +963,391 | $1.6M | +$1.6M | — |
| Aristides Capital LLC | 79,900 | +79,900 | $135.0K | +$135.0K | — |
| Sanctuary Advisors, LLC | 22,025 | +22,025 | $66.0K | +$66.0K | — |
| Quantbot Technologies LP | 33,092 | +33,092 | $55.9K | +$55.9K | — |
| StoneX Group Inc. | 19,119 | +19,119 | $32.3K | +$32.3K | — |
| Retirement Planning Group | 16,944 | +16,944 | $28.6K | +$28.6K | — |
| Engineers Gate Manager LP | 14,936 | +14,936 | $25.2K | +$25.2K | — |
| AQR CAPITAL MANAGEMENT LLC | 14,095 | +14,095 | $23.8K | +$23.8K | — |
| Mariner, LLC | 11,913 | +11,913 | $20.1K | +$20.1K | — |
| HOWE & RUSLING INC | 11,700 | +11,700 | $19.8K | +$19.8K | — |
| Visionary Wealth Advisors | 10,120 | +10,120 | $17.1K | +$17.1K | — |
| Kestra Advisory Services, LLC | 10,000 | +10,000 | $16.9K | +$16.9K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,799 | +9,799 | $16.6K | +$16.6K | — |
| Garton & Associates Financial Advisors LLC | 2,100 | +2,100 | $3.5K | +$3.5K | — |
| IFP Advisors, Inc | 1,090 | +1,090 | $2.0K | +$2.0K | — |
| Allworth Financial LP | 1,000 | +1,000 | $1.7K | +$1.7K | — |
| Larson Financial Group LLC | 775 | +775 | $1.3K | +$1.3K | — |
| WHITTIER TRUST CO OF NEVADA INC | 500 | +500 | $920 | +$920 | — |
| GAMMA Investing LLC | 109 | +109 | $184 | +$184 | — |
| Basepoint Wealth LLC | 100 | +100 | $169 | +$169 | — |
| FNY Investment Advisers, LLC | 9,800 | +9,800 | $19 | +$19 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,757,344 | +481,123 | $3.0M | +$436.6K | 37.7% |
| UBS Group AG | 423,958 | +242,957 | $716.5K | +$357.2K | 134.2% |
| CITADEL ADVISORS LLC | 360,496 | +186,894 | $609.2K | +$264.6K | 107.7% |
| JANE STREET GROUP, LLC | 188,972 | +129,389 | $319.4K | +$201.1K | 217.2% |
| CIBC Private Wealth Group, LLC | 102,000 | +101,000 | $172.4K | +$170.4K | 10100.0% |
| Quadrature Capital Ltd | 184,446 | +104,472 | $311.7K | +$152.6K | 130.6% |
| MORGAN STANLEY | 190,044 | +100,783 | $321.2K | +$144.0K | 112.9% |
| Caitong International Asset Management Co., Ltd | 49,376 | +37,494 | $83.4K | +$59.9K | 315.6% |
| DEUTSCHE BANK AG\ | 60,292 | +38,542 | $101.9K | +$58.6K | 177.2% |
| BARCLAYS PLC | 36,527 | +5,434 | $109.4K | +$47.7K | 17.5% |
| ELCO Management Co., LLC | 41,570 | +28,515 | $70.3K | +$44.3K | 218.4% |
| GROUP ONE TRADING, L.P. | 49,018 | +25,553 | $82.8K | +$36.3K | 108.9% |
| STIFEL FINANCIAL CORP | 28,002 | +16,991 | $47.3K | +$25.5K | 154.3% |
| Russell Investments Group, Ltd. | 21,152 | +15,326 | $35.7K | +$24.2K | 263.1% |
| BlackRock, Inc. | 1,797,991 | +255,082 | $3.0M | -$24.1K | 16.5% |
| BANK OF AMERICA CORP /DE/ | 21,698 | +14,057 | $36.7K | +$21.5K | 184.0% |
| WELLS FARGO & COMPANY/MN | 34,256 | +15,271 | $57.9K | +$20.2K | 80.4% |
| Tower Research Capital LLC (TRC) | 24,322 | +10,343 | $41.1K | +$13.4K | 74.0% |
| ADVISOR GROUP HOLDINGS, INC. | 15,919 | +440 | $26.9K | -$11.9K | 2.8% |
| NORTHERN TRUST CORP | 230,530 | +38,539 | $389.6K | +$8.5K | 20.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,904 | +16,729 | $162.1K | +$4.9K | 21.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 778,434 | +113,720 | $1.3M | -$4.0K | 17.1% |
| Sequoia Financial Advisors, LLC | 20,509 | +1,700 | $34.7K | -$2.7K | 9.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,322 | +3,314 | $22.5K | +$2.6K | 33.1% |
| Moss Adams Wealth Advisors LLC | 25,000 | +5,000 | $42.3K | +$2.5K | 25.0% |
| JPMORGAN CHASE & CO | 12,368 | +3,028 | $20.9K | +$2.4K | 32.4% |
| BNP PARIBAS ARBITRAGE, SNC | 6,215 | +2,024 | $10.5K | +$2.2K | 48.3% |
| RHUMBLINE ADVISERS | 16,699 | +1,868 | $28.2K | -$1.2K | 12.6% |
| CITIGROUP INC | 795 | +539 | $1.3K | +$835 | 210.5% |
| SRS Capital Advisors, Inc. | 12,738 | +11,294 | $2.2K | -$692 | 782.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 90,910 | +13,787 | $153.6K | +$549 | 17.9% |
| GSA CAPITAL PARTNERS LLP | 346,754 | +219,624 | $586 | +$334 | 172.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,766 | +417 | $3.0K | +$307 | 30.9% |
| PNC Financial Services Group, Inc. | 759 | +238 | $1.3K | +$249 | 45.7% |
| Bank of New York Mellon Corp | 78,593 | +11,763 | $132.8K | +$164 | 17.6% |
| Optiver Holding B.V. | 179 | +15 | $303 | -$23 | 9.1% |
| AMALGAMATED BANK | 904 | +759 | $2 | +$2 | 523.4% |
Reduced(46)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -786,645 | $0 | -$1.6M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -41,113 | $0 | -$81.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -32,000 | $0 | -$63.5K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -11,577 | $0 | -$23.0K | — |
| WOLFF WIESE MAGANA LLC | 0 | -1,500 | $0 | -$3.0K | — |
| HHM Wealth Advisors, LLC | 0 | -1,000 | $0 | -$2.0K | — |
| GPS Wealth Strategies Group, LLC | 0 | -500 | $0 | -$993 | — |
| SWAN Capital LLC | 0 | -200 | $0 | -$397 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,797,991 | $3.0M | +255,082 | 16.5% |
| VANGUARD GROUP INC | 1,757,344 | $3.0M | +481,123 | 37.7% |
| LAZARD ASSET MANAGEMENT LLC | 963,391 | $1.6M | +963,391 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 778,434 | $1.3M | +113,720 | 17.1% |
| UBS Group AG | 423,958 | $716.5K | +242,957 | 134.2% |
| CITADEL ADVISORS LLC | 360,496 | $609.2K | +186,894 | 107.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,050 | $530.7K | -91,141 | -22.5% |
| STATE STREET CORP | 288,718 | $487.9K | -13,670 | -4.5% |
| NORTHERN TRUST CORP | 230,530 | $389.6K | +38,539 | 20.1% |
| MORGAN STANLEY | 190,044 | $321.2K | +100,783 | 112.9% |
| JANE STREET GROUP, LLC | 188,972 | $319.4K | +129,389 | 217.2% |
| Quadrature Capital Ltd | 184,446 | $311.7K | +104,472 | 130.6% |
| FOCUS Wealth Advisors, LLC | 140,000 | $236.6K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 106,226 | $179.5K | -231,506 | -68.5% |
| CIBC Private Wealth Group, LLC | 102,000 | $172.4K | +101,000 | 10100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,904 | $162.1K | +16,729 | 21.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 90,910 | $153.6K | +13,787 | 17.9% |
| Aristides Capital LLC | 79,900 | $135.0K | +79,900 | — |
| Bank of New York Mellon Corp | 78,593 | $132.8K | +11,763 | 17.6% |
| Traynor Capital Management, Inc. | 74,252 | $125.5K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PROP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.