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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$512K +$112K +13,859 +28%
CS
102
Credit Suisse
Switzerland
$509K +$3.63K +451 +0.7%
TPSF
103
Texas Permanent School Fund
Texas
$507K +$10.1K +1,256 +2%
QT
104
Quantbot Technologies
New York
$504K +$504K +62,664 New
SCM
105
SIR Capital Management
New York
$502K -$1.35M -167,499 -73%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$488K -$31.5K -3,917 -6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$486K -$411K -51,073 -46%
Citigroup
108
Citigroup
New York
$470K +$51.1K +6,349 +12%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$399K +$302K +37,481 +311%
AIG
110
American International Group
New York
$385K +$5.48K +681 +1%
MIM
111
MetLife Investment Management
New Jersey
$368K – – –
HSBC Holdings
112
HSBC Holdings
United Kingdom
$351K +$83.8K +10,376 +31%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$339K +$339K +42,400 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$337K +$4.83K +600 +1%
AB
115
Amalgamated Bank
New York
$318K +$6.95K +862 +2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$288K +$90.2K +11,220 +46%
OAM
117
Oppenheimer Asset Management
New York
$286K +$60K +7,442 +27%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$284K -$30.2K -3,749 -10%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$5.36K -666 -2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$261K -$302K -37,542 -54%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$248K +$124K +15,384 +99%
Simplex Trading
122
Simplex Trading
Illinois
$245K +$100K +12,448 +69%
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$242K – – –
KAS
124
Kestra Advisory Services
Texas
$240K -$860 -107 -0.4%
Man Group
125
Man Group
United Kingdom
$239K +$239K +29,749 New
3 4
5
6 7