PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$385K -$15.2K -1,987 -4%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$370K +$8.33K +1,087 +2%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$369K -$6.21K -810 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$350K -$20K -2,621 -5%
SCM
105
Sterling Capital Management
North Carolina
$336K +$336K +43,880 New
XT
106
XTX Topco
Cayman Islands
$323K +$235K +30,737 +268%
IIM
107
INTECH Investment Management
Florida
$322K +$90.2K +11,774 +39%
Wells Fargo
108
Wells Fargo
California
$322K -$5.27K -688 -2%
Lazard Asset Management
109
Lazard Asset Management
New York
$316K +$6.51K +853 +2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$297K -$20.7K -2,700 -7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$4.98K -650 -2%
EI
112
Ethic Inc
New York
$274K +$27.2K +3,370 +11%
SO
113
STRS Ohio
Ohio
$271K -$29.1K -3,800 -10%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$260K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$238K -$6.5K -849 -3%
YCM
116
Yousif Capital Management
Michigan
$233K -$23K -2,998 -9%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$230K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$228K +$12.1K +1,578 +6%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$216K – – –
EC
120
EntryPoint Capital
New York
$214K +$214K +27,888 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$207K -$12.7K -1,653 -6%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$207K +$151K +19,726 +271%
BHCM
123
Brevan Howard Capital Management
Jersey
$203K -$96K -12,538 -32%
HighTower Advisors
124
HighTower Advisors
Illinois
$197K +$197K +25,965 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
3 4
5
6 7