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ProPetro Holding
PUMP

237 hedge funds and large institutions have $640M invested in ProPetro Holding in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 228 → 237 (+9)

2% more call options, than puts

Call options by funds: $384K | Put options by funds: $376K

0.49% more ownership

Funds ownership: 83.9% → 84.39% (+0.49%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

21% less capital invested

Capital invested by funds: $806M → $640M (-$166M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
237
Holders Change
+9
Holders Change %
+3.95%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
75
Reduced
84
Closed
28
Calls
$384K
Puts
$376K
Net Calls
+$8K
Net Calls Change
-$718K

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$30.8M
2
VAS
VR Advisory Services
Cayman Islands
+$10.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.42M
5
SCM
SIR Capital Management
New York
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$20.1M
2
BlackRock
BlackRock
New York
-$10.6M
3
PBBUPS
PKO BP Bankowy Universal Pension Society
Poland
-$7.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.69M
5
TC
Towle & Co
Colorado
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SIR Capital Management
New York
$4.71M +$5.58M +641,400 New
Goldman Sachs
27
Goldman Sachs
New York
$4.48M +$187K +21,519 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.37M +$5.22K +600 +0.1%
UIC
29
Uniplan Investment Counsel
Wisconsin
$4.22M +$1.2M +138,442 +32%
EF
30
Empowered Funds
Pennsylvania
$4.16M +$99.2K +11,414 +2%
UBS Group
31
UBS Group
Switzerland
$3.63M +$147K +16,892 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.59M +$2.67M +307,660 +170%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$3.51M +$543K +62,500 +15%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.35M +$3.96M +455,571 New
SLG
35
Stanley-Laman Group
Pennsylvania
$2.98M -$466K -53,655 -12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.94M -$1.73M -198,621 -33%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.9M +$90.7K +10,434 +3%
ECM
38
ExodusPoint Capital Management
New York
$2.73M +$138K +15,921 +4%
Ameriprise
39
Ameriprise
Minnesota
$2.48M -$968K -111,351 -25%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.47M +$2.24M +258,099 +329%
CM
41
CastleKnight Management
New York
$2.33M -$1.17M -134,200 -30%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.23M -$104K -12,010 -4%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$2.19M +$2.27M +261,520 +725%
TIM
44
Thor Investment Management
Ohio
$2.14M +$109K +12,556 +5%
Bank of America
45
Bank of America
North Carolina
$2.12M -$1.58M -182,312 -39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.09M +$3.22K +370 +0.1%
BFM
47
Boothbay Fund Management
New York
$2.03M +$1.66M +191,482 +225%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.98M +$1.65M +189,556 +239%
NSIM
49
North Star Investment Management
Illinois
$1.93M – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.92M +$105K +12,121 +5%
1
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3 4 5

PUMP Hedge Fund Activity: Q1 2025 in Review

237 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2025, worth a combined $640M — down 21% from $806M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PUMP positions and 28 closed out — a net gain of 11 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $30.8M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $20.1M sold.

  • 237 institutional investors held ProPetro Holding (PUMP) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $640M of ProPetro Holding stock for Q1 2025, down 21% quarter-over-quarter.
  • 39 funds opened new ProPetro Holding positions in Q1 2025 and 28 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2025 was Sourcerock Group, an estimated $30.8M added.
  • The largest ProPetro Holding seller in Q1 2025 was Rubric Capital Management (New York), an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2025.