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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
Philosophy Capital Management
California
$21.4M
2
RCMNY
Rubric Capital Management (New York)
New York
$20.1M
3
SG
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$150M
3
Invesco
Invesco
Georgia
$8.59M
4
TC
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
226
Brooklyn Investment Group
New York
$10 +$10 +1 New
Pacer Advisors
227
Pacer Advisors
Pennsylvania
– -$54.8M -7,152,687 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$3.53M -460,184 Closed
HP
229
Hartree Partners
New York
– -$3.02M -394,008 Closed
WAM
230
Weiss Asset Management
Massachusetts
– -$2.29M -299,216 Closed
HCM
231
Hodges Capital Management
Texas
– -$1.8M -235,602 Closed
SC
232
Sagefield Capital
Texas
– -$1.33M -174,174 Closed
TA
233
Tectonic Advisors
Texas
– -$919K -120,037 Closed
VI
234
Vestcor Inc
New Brunswick, Canada
– -$766K -100,000 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$660K -86,225 Closed
GCP
236
GSA Capital Partners
United Kingdom
– -$403K -52,615 Closed
TI
237
Trexquant Investment
Connecticut
– -$178K -23,224 Closed
Axa
238
Axa
France
– -$171K -22,384 Closed
SOW
239
State of Wyoming
Wyoming
– -$139K -18,111 Closed
OQS
240
Occudo Quantitative Strategies
Florida
– -$120K -15,699 Closed
Cerity Partners
241
Cerity Partners
New York
– -$118K -15,358 Closed
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
– -$117K -15,283 Closed
PP
243
Paloma Partners
Connecticut
– -$113K -14,700 Closed
GAM
244
Gotham Asset Management
New York
– -$111K -14,496 Closed
TSS
245
Two Sigma Securities
New York
– -$108K -14,077 Closed
EW
246
Evoke Wealth
California
– -$97K -12,669 Closed
PCM
247
Prelude Capital Management
New York
– -$92.3K -12,050 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– -$89K -11,615 Closed
ECM
249
Evergreen Capital Management
Washington
– -$77.7K -10,149 Closed
PAS
250
Point72 Asia (Singapore)
Singapore
– -$77K -10,046 Closed
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10
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