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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$21.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.1M
3
SG
3
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
4
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$150M
3
Invesco
3
Invesco
Georgia
$8.59M
4
TC
4
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$494K +$11.8K +1,270 +2%
ET
102
Entropy Technologies
New York
$493K +$2.18K +234 +0.4%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$460K +$9.65K +1,034 +2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$457K -$150K -15,799 -25%
SCM
105
Sterling Capital Management
North Carolina
$433K +$23.7K +2,535 +6%
CF
106
Corebridge Financial
Texas
$429K -$40.5K -4,337 -9%
Creative Planning
107
Creative Planning
Kansas
$428K -$106K -11,313 -20%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$420K -$6.78K -727 -2%
MAM
109
Martingale Asset Management
Massachusetts
$408K -$190K -20,342 -32%
II
110
Inspire Investing
Idaho
$393K -$107K -11,504 -21%
CANY
111
Caxton Associates (New York)
New York
$391K +$391K +41,914 New
BHCM
112
Brevan Howard Capital Management
Jersey
$379K +$131K +14,094 +53%
Lazard Asset Management
113
Lazard Asset Management
New York
$362K -$22.9K -2,461 -6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$357K -$4.67K -500 -1%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$349K -$100K -10,755 -22%
KK
116
KLP Kapitalforvaltning
Norway
$347K +$347K +37,200 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$344K +$344K +36,817 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$337K +$337K +36,069 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$12.7K -1,362 -4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$324K +$46.6K +4,996 +17%
EC
121
EntryPoint Capital
New York
$322K +$61.8K +6,622 +24%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$317K – – –
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$311K +$311K +33,309 New
YCM
124
Yousif Capital Management
Michigan
$282K -$1.87K -200 -0.7%
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$280K – – –
3 4
5
6 7