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ProPetro Holding
PUMP

237 hedge funds and large institutions have $640M invested in ProPetro Holding in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 228 → 237 (+9)

2% more call options, than puts

Call options by funds: $384K | Put options by funds: $376K

0.49% more ownership

Funds ownership: 83.9% → 84.39% (+0.49%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

21% less capital invested

Capital invested by funds: $806M → $640M (-$166M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
237
Holders Change
+9
Holders Change %
+3.95%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
75
Reduced
84
Closed
28
Calls
$384K
Puts
$376K
Net Calls
+$8K
Net Calls Change
-$718K

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$30.8M
2
VAS
VR Advisory Services
Cayman Islands
+$10.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.42M
5
SCM
SIR Capital Management
New York
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$20.1M
2
BlackRock
BlackRock
New York
-$10.6M
3
PBBUPS
PKO BP Bankowy Universal Pension Society
Poland
-$7.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.69M
5
TC
Towle & Co
Colorado
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
– -$344K -36,817 Closed
EC
252
EntryPoint Capital
New York
– -$322K -34,510 Closed
SFI
253
Susquehanna Fundamental Investments
Pennsylvania
– -$311K -33,309 Closed
HighTower Advisors
254
HighTower Advisors
Illinois
– -$250K -26,805 Closed
QCM
255
Quantinno Capital Management
New York
– -$168K -17,998 Closed
BC
256
Bridgefront Capital
Texas
– -$160K -17,139 Closed
AC
257
AXQ Capital
New Jersey
– -$151K -16,198 Closed
SC
258
Syon Capital
California
– -$108K -11,604 Closed
QC
259
Quadrature Capital
United Kingdom
– -$108K -11,575 Closed
Raymond James Financial
260
Raymond James Financial
Florida
– -$93.7K -10,048 Closed
ACM
261
Aquatic Capital Management
Illinois
– -$53.8K -5,770 Closed
RS
262
R Squared
Hong Kong
– -$11.2K -1,200 Closed
TAM
263
Tucker Asset Management
Colorado
– -$4.23K -453 Closed
GKIM
264
GW&K Investment Management
Massachusetts
– -$1.7K -195 -97%
C
265
Covestor
United Kingdom
– -$652 -75 -88%
7 8 9 10
11

PUMP Hedge Fund Activity: Q1 2025 in Review

237 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2025, worth a combined $640M — down 21% from $806M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PUMP positions and 28 closed out — a net gain of 11 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $30.8M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $20.1M sold.

  • 237 institutional investors held ProPetro Holding (PUMP) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $640M of ProPetro Holding stock for Q1 2025, down 21% quarter-over-quarter.
  • 39 funds opened new ProPetro Holding positions in Q1 2025 and 28 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2025 was Sourcerock Group, an estimated $30.8M added.
  • The largest ProPetro Holding seller in Q1 2025 was Rubric Capital Management (New York), an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2025.