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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.8M
4
HCM
4
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
2
Millennium Management
New York
$6.72M
3
Norges Bank
3
Norges Bank
Norway
$870K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.52M
5
MPM
5
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.23M -$1.29M -124,833 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.09M +$489K +47,191 +9%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.73M +$576K +55,500 +11%
SC
29
Sagefield Capital
Texas
$5.63M -$388K -37,446 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.42M +$2.23M +215,316 +70%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.21M -$50.1K -4,827 -1%
PAM
32
Panagora Asset Management
Massachusetts
$4.45M -$4.78K -461 -0.1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.3M +$4.3M +414,559 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$4.05M +$119K +11,500 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.74M -$177K -17,091 -5%
Goldman Sachs
36
Goldman Sachs
New York
$3.63M -$1.46M -140,658 -29%
CCPM
37
Cooper Creek Partners Management
New York
$3.6M – – –
Bank of America
38
Bank of America
North Carolina
$3.31M +$1.86M +179,132 +128%
FAM
39
Fred Alger Management
New York
$3.25M +$415 +40 +0%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.19M +$1.72M +165,400 +116%
AG
41
Algert Global
California
$3.15M -$447K -43,150 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.09M +$195K +18,822 +7%
CM
43
CastleKnight Management
New York
$2.77M +$2.77M +266,700 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.53M +$91.2K +8,795 +4%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.5M -$1.8M -173,166 -42%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.44M +$225K +21,651 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.33M +$2.33M +224,781 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.96M +$37.3K +3,600 +2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$149K +14,399 +9%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.76M +$135 +13 +0%
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