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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
226
First Dallas Securities
Texas
– -$4.93M -464,106 Closed
AGC
227
Alden Global Capital
Florida
– -$4.4M -413,840 Closed
GCM
228
Ghisallo Capital Management
Massachusetts
– -$3.72M -350,000 Closed
LCG
229
Lisanti Capital Growth
New York
– -$2.85M -268,400 Closed
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
– -$2.34M -220,541 Closed
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
– -$2.16M -202,876 Closed
ACG
232
Aventail Capital Group
New York
– -$1.86M -175,000 Closed
CFM
233
Capricorn Fund Managers
United Kingdom
– -$1.77M -166,348 Closed
RJA
234
Raymond James & Associates
Florida
– -$1.16M -109,595 Closed
OPS
235
Orion Portfolio Solutions
Nebraska
– -$628K -59,042 Closed
BCI
236
Brinker Capital Investments
Pennsylvania
– -$628K -59,042 Closed
Natixis Advisors
237
Natixis Advisors
Massachusetts
– -$552K -51,902 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$487K -45,800 Closed
Voloridge Investment Management
239
Voloridge Investment Management
Florida
– -$445K -41,873 Closed
ETC
240
Exchange Traded Concepts
Oklahoma
– -$388K -36,455 Closed
OAM
241
Oppenheimer Asset Management
New York
– -$387K -36,414 Closed
LCM
242
Legato Capital Management
California
– -$298K -28,065 Closed
AIM
243
Aigen Investment Management
New York
– -$287K -27,013 Closed
B
244
Bailard
California
– -$267K -25,100 Closed
TP
245
Third Point
New York
– -$159K -15,000 Closed
ECM
246
ExodusPoint Capital Management
New York
– -$149K -13,980 Closed
CHP
247
Cable Hill Partners
Oregon
– -$143K -13,448 Closed
9WM
248
9258 Wealth Management
Ohio
– -$133K -12,490 Closed
AC
249
AXQ Capital
New Jersey
– -$132K -12,400 Closed
Neuberger Berman Group
250
Neuberger Berman Group
New York
– -$124K -11,668 Closed
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10
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