PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$301K -$623K -77,092 -67%
Wells Fargo
102
Wells Fargo
California
$290K +$28.8K +3,561 +11%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$93K -11,513 -25%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$277K +$24 +3 +0%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$277K -$43.1K -5,861 -13%
EI
106
Ethic Inc
New York
$274K -$9.79K -1,212 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$262K -$60K -7,430 -19%
PAS
108
Point72 Asia (Singapore)
Singapore
$251K +$198K +24,556 +378%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$249K – – –
GCM
110
Graham Capital Management
Connecticut
$248K -$563K -69,674 -69%
SACTSONJ
111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$242K – – –
Norges Bank
112
Norges Bank
Norway
$233K -$1.07M -132,600 -82%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$232K -$353K -43,654 -60%
VI
114
Versor Investments
New York
$225K -$264K -32,700 -54%
BHCM
115
Brevan Howard Capital Management
Jersey
$225K +$225K +27,833 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$224K +$29.9K +3,687 +15%
Federated Hermes
117
Federated Hermes
Pennsylvania
$222K +$22.5K +2,784 +11%
VIA
118
Virtus Investment Advisers
Connecticut
$207K -$172K -21,300 -45%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
AB
120
Amalgamated Bank
New York
$203K -$50.5K -6,244 -20%
Creative Planning
121
Creative Planning
Kansas
$200K -$148K -18,302 -42%
LFG
122
Larson Financial Group
Missouri
$198K -$5.62K -696 -3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$194K +$62.3K +7,710 +47%
FRM
124
Fox Run Management
Connecticut
$189K +$86.7K +10,733 +85%
BCM
125
Bayesian Capital Management
New York
$186K – – –
3 4
5
6 7