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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$21.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.1M
3
SG
3
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
4
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$150M
3
Invesco
3
Invesco
Georgia
$8.59M
4
TC
4
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.49M +$518K +55,527 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.32M -$1.49M -159,435 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.18M -$1.22M -131,234 -19%
EF
29
Empowered Funds
Pennsylvania
$5.18M +$253K +27,086 +5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.93M +$4.93M +528,846 New
Millennium Management
31
Millennium Management
New York
$4.75M +$3.71M +398,021 +359%
UBS Group
32
UBS Group
Switzerland
$4.45M +$3.75M +401,455 +534%
Bank of America
33
Bank of America
North Carolina
$4.39M +$2.28M +244,135 +108%
SLG
34
Stanley-Laman Group
Pennsylvania
$4.28M +$114K +12,191 +3%
CM
35
CastleKnight Management
New York
$4.2M – – –
Ameriprise
36
Ameriprise
Minnesota
$4.18M +$650K +69,718 +18%
UIC
37
Uniplan Investment Counsel
Wisconsin
$4.07M +$1.64M +175,848 +68%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$3.88M -$149K -16,000 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.66M +$2.19M +235,005 +149%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.59M +$56.9K +6,099 +2%
RC
41
Roubaix Capital
Colorado
$3.37M +$3.37M +361,215 New
ECM
42
ExodusPoint Capital Management
New York
$3.32M +$1.15M +123,654 +53%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.19M +$55K +5,900 +2%
CM
44
CoreCommodity Management
Connecticut
$3.03M -$97.5K -10,447 -3%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.94M +$2.94M +314,760 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.65M -$84.7K -9,078 -3%
NSIM
47
North Star Investment Management
Illinois
$2.45M +$121K +13,000 +5%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$2.33M -$700K -75,000 -23%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.32M +$1.31M +140,476 +129%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.24M +$1.42M +152,600 +175%
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