PUMP icon

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 %
Millennium Management
76
Millennium Management
New York
$788K +$788K +90,930 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$773K +$46.1K +5,314 +6%
BRWA
78
B. Riley Wealth Advisors
Florida
$764K +$764K +88,101 New
SG Americas Securities
79
SG Americas Securities
New York
$746K +$746K +86,060 New
Canada Life
80
Canada Life
Manitoba, Canada
$740K +$79.6K +9,190 +12%
Credit Agricole
81
Credit Agricole
France
$711K +$711K +82,000 New
Citigroup
82
Citigroup
New York
$706K +$141K +16,301 +25%
LPL Financial
83
LPL Financial
California
$685K +$145K +16,780 +27%
Comerica Bank
84
Comerica Bank
Texas
$647K -$80.5K -9,283 -11%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$618K – – –
GC
86
Guggenheim Capital
Illinois
$582K +$211K +24,325 +57%
QC
87
Quantedge Capital
Singapore
$537K +$537K +61,950 New
ACM
88
Aquatic Capital Management
Illinois
$518K +$435K +50,200 +523%
LSV Asset Management
89
LSV Asset Management
Illinois
$516K +$114K +13,100 +28%
Franklin Resources
90
Franklin Resources
California
$508K +$48.1K +5,551 +10%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$466K +$466K +53,744 New
CF
92
Corebridge Financial
Texas
$453K +$453K +52,301 New
MIM
93
MetLife Investment Management
New Jersey
$448K +$43.4K +5,002 +11%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$425K -$12.5K -1,445 -3%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$419K -$28.7K -3,319 -6%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$409K +$409K +47,183 New
Truist Financial
97
Truist Financial
North Carolina
$382K +$261K +30,053 +215%
SEI Investments
98
SEI Investments
Pennsylvania
$379K +$37.1K +4,276 +11%
Deutsche Bank
99
Deutsche Bank
Germany
$374K -$55.4K -6,385 -13%
Wells Fargo
100
Wells Fargo
California
$370K +$59.5K +6,868 +19%
2 3
4
5 6