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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 %
LCG
51
Lisanti Capital Growth
New York
$2.85M +$2.85M +268,400 New
Prudential Financial
52
Prudential Financial
New Jersey
$2.81M -$648K -60,958 -19%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.62M -$230K -21,682 -8%
SLG
54
Stanley-Laman Group
Pennsylvania
$2.59M -$37.3K -3,510 -1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.34M -$947K -89,053 -29%
HF
56
HRT Financial
New York
$2.2M +$2.2M +207,088 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.16M +$631K +59,404 +41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.02M +$20.2K +1,900 +1%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.9M +$1.57M +147,427 +476%
ACG
60
Aventail Capital Group
New York
$1.86M +$1.86M +175,000 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.81M +$287 +27 +0%
CFM
62
Capricorn Fund Managers
United Kingdom
$1.77M -$1.28M -120,000 -42%
Bank of America
63
Bank of America
North Carolina
$1.75M +$896K +84,325 +105%
Barclays
64
Barclays
United Kingdom
$1.65M +$225K +21,160 +16%
RC
65
RBF Capital
California
$1.54M – – –
MA
66
Mutual Advisors
Nebraska
$1.41M -$116K -10,953 -8%
Jane Street
67
Jane Street
New York
$1.34M +$837K +78,693 +167%
Truist Financial
68
Truist Financial
North Carolina
$1.29M +$22.8K +2,148 +2%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$1.23M +$1.23M +115,968 New
MAM
70
Martingale Asset Management
Massachusetts
$1.23M -$26.6K -2,500 -2%
WCM
71
Wedge Capital Management
North Carolina
$1.19M -$1.42M -133,578 -54%
RJA
72
Raymond James & Associates
Florida
$1.16M +$124K +11,686 +12%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$685K -64,485 -38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$78K +7,343 +8%
Victory Capital Management
75
Victory Capital Management
Texas
$1.06M -$63.3K -5,954 -6%
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