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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$360K -$4.34K -500 -1%
Lazard Asset Management
102
Lazard Asset Management
New York
$350K +$350K +40,585 New
SO
103
STRS Ohio
Ohio
$340K -$218K -25,200 -39%
BHCM
104
Brevan Howard Capital Management
Jersey
$339K +$97.5K +11,242 +40%
CT
105
ClearAlpha Technologies
Connecticut
$331K -$204K -23,476 -38%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$19.6K +2,257 +6%
A
107
AlphaQuest
New York
$318K +$267K +30,741 +520%
TI
108
Trexquant Investment
Connecticut
$299K +$299K +34,481 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$294K -$3.52K -406 -1%
YCM
110
Yousif Capital Management
Michigan
$290K -$43.9K -5,059 -13%
PA
111
Profund Advisors
Maryland
$279K -$120K -13,870 -30%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$277K -$4.19K -483 -1%
RAM
113
Readystate Asset Management
Illinois
$276K +$276K +31,860 New
Creative Planning
114
Creative Planning
Kansas
$276K +$60.9K +7,025 +28%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$270K -$140K -16,097 -34%
EI
116
Ethic Inc
New York
$265K -$29.2K -3,370 -10%
IIM
117
INTECH Investment Management
Florida
$263K +$263K +30,283 New
SPA
118
Sherbrooke Park Advisers
New York
$261K +$261K +30,159 New
SACTSONJ
119
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$260K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$259K +$21.2K +2,446 +9%
UBS Group
121
UBS Group
Switzerland
$254K -$269K -31,049 -51%
Verition Fund Management
122
Verition Fund Management
Connecticut
$252K +$252K +29,105 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$249K -$18.3K -2,113 -7%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$245K -$3.54K -409 -1%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$244K +$30.5K +3,520 +14%
3 4
5
6 7