PUMP icon

ProPetro Holding

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
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$1.06M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$113K -10,663 -10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.01M -$3.24M -305,193 -76%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1M +$482K +45,311 +93%
CS
80
Credit Suisse
Switzerland
$990K -$508K -47,813 -34%
VIA
81
Virtus Investment Advisers
Connecticut
$965K
NSIM
82
North Star Investment Management
Illinois
$963K
JF
83
Jump Financial
Illinois
$930K -$899K -84,616 -49%
CSS
84
Cubist Systematic Strategies
Connecticut
$899K +$745K +70,091 +485%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$858K -$91.3K -8,587 -10%
UBS AM
86
UBS AM
Illinois
$837K +$89.4K +8,406 +12%
Canada Life
87
Canada Life
Manitoba, Canada
$821K -$73.2K -6,885 -8%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$799K +$70.6K +6,638 +10%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$797K +$26.8K +2,521 +3%
TPSF
90
Texas Permanent School Fund
Texas
$784K -$122K -11,477 -13%
TA
91
Tectonic Advisors
Texas
$765K -$232K -21,790 -23%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$741K +$394K +37,056 +113%
SO
93
STRS Ohio
Ohio
$672K -$95.5K -9,000 -12%
LPL Financial
94
LPL Financial
California
$666K +$97.3K +9,150 +17%
BCI
95
Brinker Capital Investments
Pennsylvania
$628K -$56.8K -5,341 -8%
OPS
96
Orion Portfolio Solutions
Nebraska
$628K -$56.8K -5,341 -8%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K -$546K -51,360 -47%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$600K +$600K +56,471 New
Comerica Bank
99
Comerica Bank
Texas
$595K +$595K +55,929 New
Franklin Resources
100
Franklin Resources
California
$591K +$52.7K +4,961 +10%