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ProPetro Holding
PUMP

Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.49M +$7.49M +704,816 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.44M +$451K +42,383 +6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.2M +$2.37M +222,767 +49%
HCM
29
Hodges Capital Management
Texas
$7.09M -$3.69M -347,306 -34%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.85M +$2.52M +236,600 +58%
Cerity Partners
31
Cerity Partners
New York
$6.76M +$6.76M +636,079 New
Goldman Sachs
32
Goldman Sachs
New York
$6.7M -$1.32M -123,993 -16%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$6.48M -$1.87M -176,200 -22%
SC
34
Sagefield Capital
Texas
$5.95M -$102K -9,596 -2%
CM
35
CastleKnight Management
New York
$5.4M +$566K +53,200 +12%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.29M -$776K -72,954 -13%
RA
37
Royce & Associates
New York
$5M +$5M +470,000 New
Principal Financial Group
38
Principal Financial Group
Iowa
$4.99M -$854K -80,344 -15%
FDS
39
First Dallas Securities
Texas
$4.93M +$4.93M +464,106 New
SCM
40
SIR Capital Management
New York
$4.86M +$4.86M +456,947 New
AGC
41
Alden Global Capital
Florida
$4.4M +$4.4M +413,840 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.3M +$1.13M +106,361 +36%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.23M +$777K +73,131 +23%
EF
44
Empowered Funds
Pennsylvania
$4.16M +$4.16M +390,977 New
First Trust Advisors
45
First Trust Advisors
Illinois
$3.86M -$67.9K -6,391 -2%
GCM
46
Ghisallo Capital Management
Massachusetts
$3.72M +$3.72M +350,000 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.65M +$441K +41,519 +14%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$3.47M -$606 -57 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.39M -$172K -16,160 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.98M -$263K -24,698 -8%
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