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ProPetro Holding
PUMP

Overview Fund Activity

220 hedge funds and large institutions have $757M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
70
Reduced
71
Closed
29
Calls
$783K
Puts
$279K
Net Calls
+$504K
Net Calls Change
+$732K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$31.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$6.44M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.4M
4
ECM
4
ExodusPoint Capital Management
New York
$5.79M
5
American Century Companies
5
American Century Companies
Missouri
$21.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.4K
3
State Street
3
State Street
Massachusetts
$33.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
– -$484K -59,851 Closed
AIG
227
American International Group
New York
– -$408K -50,478 Closed
CF
228
Cantor Fitzgerald
New York
– -$404K -50,000 Closed
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
– -$277K -37,651 Closed
PAS
230
Point72 Asia (Singapore)
Singapore
– -$251K -31,056 Closed
Norges Bank
231
Norges Bank
Norway
– -$233K -28,800 Closed
FRM
232
Fox Run Management
Connecticut
– -$189K -23,333 Closed
BCM
233
Bayesian Capital Management
New York
– -$186K -22,980 Closed
AC
234
AXQ Capital
New Jersey
– -$175K -21,600 Closed
PD
235
Point72 (DIFC)
United Arab Emirates
– -$172K -21,246 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– -$164K -20,260 Closed
AI
237
Atom Investors
Texas
– -$125K -15,519 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
– -$112K -13,826 Closed
EW
239
Evoke Wealth
California
– -$102K -12,669 Closed
MM
240
MQS Management
New York
– -$98.5K -12,193 Closed
YIH
241
Y-Intercept (HK)
Hong Kong
– -$86.4K -10,693 Closed
TF
242
Trek Financial
Arizona
– -$82.3K -10,185 Closed
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
– -$35.5K -4,396 Closed
EC
244
EntryPoint Capital
New York
– -$18.1K -2,243 Closed
BWL
245
Bogart Wealth LLC
Virginia
– -$2.02K -250 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$1.83K -226 Closed
AWM
247
Avior Wealth Management
Nebraska
– -$153 -19 Closed
JWA
248
JFS Wealth Advisors
Pennsylvania
– -$17 -2 Closed
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