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ProPetro Holding
PUMP

Overview Fund Activity

220 hedge funds and large institutions have $757M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
70
Reduced
71
Closed
29
Calls
$783K
Puts
$279K
Net Calls
+$504K
Net Calls Change
+$732K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$31.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$6.44M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.4M
4
ECM
4
ExodusPoint Capital Management
New York
$5.79M
5
American Century Companies
5
American Century Companies
Missouri
$21.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.4K
3
State Street
3
State Street
Massachusetts
$33.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$5.15M +$477K +55,000 +10%
HCM
27
Hodges Capital Management
Texas
$4.87M – – –
HP
28
Hartree Partners
New York
$4.59M +$1.09M +125,563 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$4.55M -$474K -54,641 -9%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$4.47M +$301K +34,700 +7%
EF
31
Empowered Funds
Pennsylvania
$4.34M +$312K +36,000 +8%
Jane Street
32
Jane Street
New York
$4.32M +$276K +31,783 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.07M +$739K +85,269 +22%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.02M -$4.58M -528,600 -53%
CM
35
CastleKnight Management
New York
$3.91M – – –
SLG
36
Stanley-Laman Group
Pennsylvania
$3.58M +$24.5K +2,825 +0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.53M -$298K -34,384 -8%
SC
38
Sagefield Capital
Texas
$3.49M -$1.06M -122,138 -23%
Ameriprise
39
Ameriprise
Minnesota
$3.37M -$2.85M -329,127 -46%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.1M -$81.4K -9,390 -3%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$2.82M – – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$2.15M +247,860 +442%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.61M -$134K -15,429 -5%
Prudential Financial
44
Prudential Financial
New Jersey
$2.41M -$219K -25,314 -8%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.24M +$2.24M +257,999 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.18M -$1.92M -221,413 -47%
NSIM
47
North Star Investment Management
Illinois
$2.16M +$29.7K +3,425 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.09M -$42.4K -4,886 -2%
Bank of America
49
Bank of America
North Carolina
$1.88M -$1.09M -125,987 -37%
UBS AM
50
UBS AM
Illinois
$1.74M +$545K +62,875 +45%
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