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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.8M
4
HCM
4
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
2
Millennium Management
New York
$6.72M
3
Norges Bank
3
Norges Bank
Norway
$870K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.52M
5
MPM
5
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$499K +$2.39K +230 +0.5%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$495K +$55K +5,300 +13%
MIM
103
MetLife Investment Management
New Jersey
$474K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$474K +$39.4K +3,800 +9%
AB
105
Amalgamated Bank
New York
$441K +$31.8K +3,062 +8%
UBS Group
106
UBS Group
Switzerland
$422K +$419K +40,358 +10,649%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$411K +$411K +39,610 New
PTC
108
Petrus Trust Company
Texas
$406K +$406K +39,162 New
Natixis Advisors
109
Natixis Advisors
Massachusetts
$394K +$28.4K +2,739 +8%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$390K +$18.8K +1,813 +5%
QC
111
Quadrature Capital
United Kingdom
$382K +$154K +14,822 +67%
Simplex Trading
112
Simplex Trading
Illinois
$372K +$56.4K +5,448 +18%
GAM
113
Gotham Asset Management
New York
$371K +$66.8K +6,438 +22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K -$8.32K -802 -2%
OAM
115
Oppenheimer Asset Management
New York
$346K -$21.8K -2,098 -6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$332K +$30.3K +2,918 +10%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$311K – – –
KAS
118
Kestra Advisory Services
Texas
$290K -$19.8K -1,905 -6%
XT
119
XTX Topco
Cayman Islands
$280K +$148K +14,243 +112%
SEI Investments
120
SEI Investments
Pennsylvania
$271K +$65.3K +6,300 +32%
Group One Trading
121
Group One Trading
Illinois
$269K -$21.3K -2,055 -7%
PA
122
Profund Advisors
Maryland
$258K +$36.9K +3,562 +17%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$255K +$3.32K +320 +1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
ASRS
125
Arizona State Retirement System
Arizona
$229K +$8.68K +837 +4%
3 4
5
6 7