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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$849K -$275K -19,776 -24%
TPSF
102
Texas Permanent School Fund
Texas
$837K -$17.9K -1,286 -2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$835K +$1.19K +85 +0.1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$821K -$14.7K -1,055 -2%
UBS Group
105
UBS Group
Switzerland
$813K -$7.2M -517,103 -90%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$716K +$65.4K +4,693 +10%
AIG
107
American International Group
New York
$687K -$42.2K -3,033 -6%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$669K +$3.25K +200 +0.5%
Deutsche Bank
109
Deutsche Bank
Germany
$663K -$63.6K -4,566 -9%
MIM
110
MetLife Investment Management
New Jersey
$637K +$341K +24,447 +115%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$610K +$37.8K +2,718 +7%
SAM
112
Shell Asset Management
Netherlands
$599K -$88.6K -6,357 -13%
QT
113
Quantbot Technologies
New York
$580K +$385K +27,686 +198%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$557K +$557K +40,000 New
AB
115
Amalgamated Bank
New York
$529K -$30.7K -2,201 -5%
AF
116
Amalgamated Financial
New York
$529K +$529K +37,947 New
OLA
117
Oliver Luxxe Assets
New Jersey
$505K +$505K +36,282 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$133K -9,522 -21%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$474K +$5.79K +415 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$446K – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$443K -$9.75K -700 -2%
PA
122
Profund Advisors
Maryland
$433K +$12.8K +922 +3%
SSA
123
Schonfeld Strategic Advisors
New York
$427K +$123K +8,800 +40%
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$418K – – –
BWP
125
BSW Wealth Partners
Colorado
$418K +$418K +29,980 New
3 4
5
6 7