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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.48M +$708K +92,456 +92%
KCM
52
Kennedy Capital Management
Missouri
$1.37M -$6.1M -796,706 -82%
JF
53
Jump Financial
Illinois
$1.37M +$1.37M +178,489 New
MA
54
Mutual Advisors
Nebraska
$1.35M -$30.6K -4,027 -2%
SC
55
Sagefield Capital
Texas
$1.33M -$1.75M -228,028 -57%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$85.8K -11,200 -6%
EGM
57
Engineers Gate Manager
New York
$1.3M +$286K +37,398 +28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.28M -$97.3K -12,700 -7%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.24M +$9.32K +1,217 +0.8%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.2M +$155K +20,200 +15%
RC
61
RBF Capital
California
$1.11M – – –
Jennison Associates
62
Jennison Associates
New York
$1.08M +$346K +45,173 +47%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.01M +$1.01M +132,305 New
Victory Capital Management
64
Victory Capital Management
Texas
$1M +$144K +18,836 +17%
WCM
65
Wedge Capital Management
North Carolina
$1M +$2.44K +318 +0.2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$979K -$97K -12,661 -9%
TA
67
Tectonic Advisors
Texas
$919K -$96.5K -12,602 -10%
Citigroup
68
Citigroup
New York
$912K +$289K +37,688 +46%
ACM
69
Aquatic Capital Management
Illinois
$872K +$414K +54,100 +90%
CFM
70
Capricorn Fund Managers
United Kingdom
$865K – – –
Millennium Management
71
Millennium Management
New York
$849K +$152K +19,866 +22%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$832K +$593K +77,477 +248%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$794K -$2.3K -300 -0.3%
VI
74
Vestcor Inc
New Brunswick, Canada
$766K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$749K +$39.8K +5,198 +6%
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