HHAM
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HITE Hedge Asset Management’s ProPetro Holding PUMP Stock Holding History

HITE Hedge Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-134,831
Closed -$1.35M – 98
2022
Q2 		$1.35M Buy
+134,831
New +$1.77M 0.13% 71
2019
Q1 		– Sell
-23,770
Closed -$293K – 76
2018
Q4 		$293K Buy
+23,770
New +$391K 0.05% 57

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HITE Hedge Asset Management's PUMP Position: Q3 2022 in Review

HITE Hedge Asset Management sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 134,831 shares — an estimated $1.35M sold.

HITE Hedge Asset Management first reported a position in PUMP in Q4 2018 and held it in 2 quarters. The position peaked at $1.35M in Q2 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • HITE Hedge Asset Management reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 134,831 ProPetro Holding shares in Q3 2022, an estimated $1.35M.
  • HITE Hedge Asset Management first reported a position in ProPetro Holding in Q4 2018 and held it in 2 quarters.
  • HITE Hedge Asset Management's ProPetro Holding position peaked at $1.35M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.