The cluster shows a clear divergence: mega-passive index funds (Vanguard, UBS) are adding shares while active managers and hedge funds (BlackRock, Susquehanna, Jane Street) are aggressively exiting. This suggests the stock may be entering index-driven buying but losing conviction from informed capital. Monitor upcoming earnings and any insider transactions for confirmation of the bearish thesis implied by the active manager exits.
Executive Summary
A mixed institutional cluster in Prairie Operating Co. (PROP) for Q2 2026 shows 15 buyers accumulating $3.9M in current holdings (net change -$869K) while 13 sellers reduced positions by $9.3M. The buying side is dominated by mega-passive funds (Vanguard, UBS, BofA) and a few asset managers (Corient, BNP Paribas, Wellington), but the selling side features heavy exits from BlackRock (-$3.5M), Susquehanna (-$2.2M), and Jane Street (-$1.8M), indicating a net distribution of capital despite some doubling by smaller holders.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$869.0K
▲ Buyers (15)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Fidelity | DOUBLED | +463.7% | $17.0K | $8.0K |
| BofA | ADD | +38.3% | $135.0K | -$140.0K |
| UBS | DOUBLED | +237% | $728.0K | $121.0K |
| Vanguard | ADD | +83.8% | $2.3M | -$1.2M |
| Wealth Enhancement Advisory Services | DOUBLED | +330.8% | $39.0K | $9.0K |
| Farther Finance Advisors | ADD | +28.2% | $2.0K | -$3.0K |
| Wellington Management Group | DOUBLED | +251.7% | $179.0K | $36.0K |
| Jones Financial Companies Lllp | ADD | +25.8% | $4.0K | -$5.0K |
| Bnp Paribas Financial Markets | DOUBLED | +3309% | $173.0K | $158.0K |
| Corient Private Wealth | DOUBLED | +519% | $313.0K | $170.0K |
▼ Sellers (13)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| JPMorgan | TRIM | -31.3% | $29.0K | -$22.0K |
| Goldman Sachs | NEAR_EXIT | -96.4% | $1.1M | -$1.0M |
| Wells Fargo | NEAR_EXIT | -76.3% | $34.0K | -$31.0K |
| Northern Trust | TRIM | -27.1% | $487.0K | -$360.0K |
| Susquehanna International Group | TRIM | -37.8% | $2.8M | -$2.2M |
| Jane Street Group | NEAR_EXIT | -87.6% | $1.9M | -$1.8M |
| Citigroup | NEAR_EXIT | -99.9% | $3.0K | -$3.0K |
| Imc-Chicago | TRIM | -69.7% | $313.0K | -$279.0K |
| BlackRock | TRIM | -56.8% | $4.1M | -$3.5M |
| Nuveen | TRIM | -42.4% | $74.0K | -$59.0K |
Key Facts
- 15 buyers with aggregate current holdings of $3.9M, net change -$869K
- 13 sellers with aggregate net change of -$9.3M
- BlackRock trimmed 56.8% of its position, reducing value by $3.5M
- Susquehanna trimmed 37.8%, reducing value by $2.2M
- Jane Street nearly exited, cutting 87.6% of its position (-$1.8M)
- Goldman Sachs nearly exited, cutting 96.4% of its position (-$1.0M)
- Vanguard added 83.8% but its dollar value fell $1.2M due to price decline
- Corient Private Wealth doubled its position to $313K (+$170K)
- BNP Paribas increased shares by 3,309% to $173K (+$158K)
- UBS doubled its position to $728K (+$121K)
Financial Impact
Net institutional selling of approximately $8.4M (buyers added $3.9M in current holdings but net change was -$869K; sellers reduced by $9.3M). The largest single sell was BlackRock's $3.5M reduction.
Risk Factors
- 13F data is 45 days stale; positions may have been unwound since quarter-end
- Net selling by active managers outweighs passive accumulation, suggesting deteriorating fundamentals
- Low absolute dollar values ($3.9M total buying) indicate limited institutional conviction
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-PROP-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 22, 2026 5w ago | Institutional Cluster | $0.4002 $0.4210 | ▲ +5.20% | ▲ +6.38% | — |
Aug 31, 2026 8w ago | 8-K | $0.5090 $0.4679 | ▼ −8.07% | ▼ −7.93% | — |
Aug 17, 2026 10w ago | 8-K | $0.7100 $0.5111 | ▲ +28.01% | ▲ +26.82% | — |
Aug 17, 2026 10w ago | Press Release | $0.7100 $0.5111 | ▲ +28.01% | ▲ +26.82% | — |
Aug 17, 2026 10w ago | 8-K | $0.7100 $0.5111 | ▲ +28.01% | ▲ +26.82% | — |
Aug 10, 2026 11w ago | 8-K | $0.8150 $0.7100 | ▼ −12.88% | ▼ −12.84% | — |
Jul 22, 2026 13w ago | 8-K | $0.8153 $0.7002 | ▼ −14.12% | ▼ −11.72% | — |
Jul 9, 2026 15w ago | 8-K | $0.7290 $0.7175 | ▲ +1.58% | ▲ +1.02% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $0.8092 $0.6582 | ▼ −18.66% | ▼ −19.09% | — |
Jun 11, 2026 19w ago | Press Release | $0.8092 $0.6582 | ▼ −18.66% | ▼ −19.09% | — |
US Market Status
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