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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.08M -$649K -84,783 -14%
EF
27
Empowered Funds
Pennsylvania
$4.04M +$205K +26,800 +5%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$3.53M +$3.53M +460,184 New
CM
29
CastleKnight Management
New York
$3.45M – – –
SLG
30
Stanley-Laman Group
Pennsylvania
$3.42M +$256K +33,482 +8%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$3.31M -$639K -83,470 -16%
HP
32
Hartree Partners
New York
$3.02M -$1.03M -134,955 -26%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.9M -$220K -28,707 -7%
Ameriprise
34
Ameriprise
Minnesota
$2.88M -$76K -9,977 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$2.68M +$547K +71,450 +26%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.58M -$975K -127,300 -27%
CM
37
CoreCommodity Management
Connecticut
$2.57M +$1.41M +183,486 +121%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$2.49M – – –
WAM
39
Weiss Asset Management
Massachusetts
$2.29M +$2.29M +299,216 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.24M -$62.4K -8,142 -3%
BRWA
41
B. Riley Wealth Advisors
Florida
$2.12M +$1.43M +184,273 +209%
UIC
42
Uniplan Investment Counsel
Wisconsin
$1.99M +$1.05M +137,378 +112%
NSIM
43
North Star Investment Management
Illinois
$1.91M – – –
Barclays
44
Barclays
United Kingdom
$1.86M +$968K +126,346 +109%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.82M -$26.1K -3,403 -1%
HCM
46
Hodges Capital Management
Texas
$1.8M -$2.5M -326,525 -58%
ECM
47
ExodusPoint Capital Management
New York
$1.78M -$3.33M -435,192 -65%
Bank of America
48
Bank of America
North Carolina
$1.73M +$73.5K +9,598 +4%
Jane Street
49
Jane Street
New York
$1.53M -$2.29M -299,161 -60%
UBS AM
50
UBS AM
Illinois
$1.5M -$38.2K -4,985 -2%
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