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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$5.04M +$724K +89,960 +17%
SC
27
Sagefield Capital
Texas
$4.67M +$1.83M +227,850 +65%
Norges Bank
28
Norges Bank
Norway
$4.53M +$4.53M +563,100 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.35M +$101K +12,492 +2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.08M -$33.2K -4,118 -0.8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$4M +$1.08M +134,220 +37%
Goldman Sachs
32
Goldman Sachs
New York
$3.95M +$2.37M +294,057 +149%
MPM
33
Mountaineer Partners Management
New York
$3.83M – – –
PAM
34
Panagora Asset Management
Massachusetts
$3.46M -$44.4K -5,510 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$3.35M -$85.9K -10,672 -3%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.34M +$307K +38,099 +10%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$3.05M +$1.24M +153,836 +68%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.04M -$1.23M -152,382 -29%
CCPM
39
Cooper Creek Partners Management
New York
$2.8M – – –
AG
40
Algert Global
California
$2.79M +$481K +59,736 +21%
ECM
41
ExodusPoint Capital Management
New York
$2.61M +$1.76M +218,085 +205%
FAM
42
Fred Alger Management
New York
$2.53M -$1.85M -229,301 -42%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.48M -$5.28M -655,747 -68%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.25M +$99K +12,294 +5%
Jane Street
45
Jane Street
New York
$2.07M +$1.96M +242,840 +1,703%
Victory Capital Management
46
Victory Capital Management
Texas
$1.96M +$1.22M +151,521 +164%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.89M -$2.29M -284,681 -55%
Deutsche Bank
48
Deutsche Bank
Germany
$1.81M -$1.03M -128,543 -36%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.72M +$42.9K +5,326 +3%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.58M +$1.58M +196,400 New
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