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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 %
Axa
51
Axa
France
$1.58M +$1.43M +164,829 +964%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$45.3K +5,225 +3%
MA
53
Mutual Advisors
Nebraska
$1.57M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.56M +$145K +16,700 +10%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.4M -$54.8K -6,317 -4%
Squarepoint
56
Squarepoint
New York
$1.36M +$1.23M +141,724 +924%
CM
57
CoreCommodity Management
Connecticut
$1.31M +$454K +52,416 +53%
RC
58
RBF Capital
California
$1.26M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.22M -$158K -18,185 -11%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.19M -$2.1M -242,634 -64%
TA
61
Tectonic Advisors
Texas
$1.15M +$45.1K +5,207 +4%
EGM
62
Engineers Gate Manager
New York
$1.15M +$1.06M +122,320 +1,193%
WCM
63
Wedge Capital Management
North Carolina
$1.13M -$238K -27,477 -17%
TPSF
64
Texas Permanent School Fund
Texas
$1.07M +$430K +49,585 +67%
UIC
65
Uniplan Investment Counsel
Wisconsin
$1.06M +$1.06M +122,832 New
Barclays
66
Barclays
United Kingdom
$1M -$484K -55,846 -33%
CFM
67
Capricorn Fund Managers
United Kingdom
$979K – – –
Victory Capital Management
68
Victory Capital Management
Texas
$970K +$17.3K +1,990 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$902K -$1.99K -229 -0.2%
MAM
70
Martingale Asset Management
Massachusetts
$873K +$550K +63,445 +171%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$872K +$124K +14,356 +17%
VI
72
Vestcor Inc
New Brunswick, Canada
$867K – – –
Jennison Associates
73
Jennison Associates
New York
$825K -$205K -23,606 -20%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$802K -$3.41M -393,637 -81%
AllianceBernstein
75
AllianceBernstein
Tennessee
$799K – – –
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3
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