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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
1CM
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$237K -$59.6K -7,388 -20%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$234K +$8.48K +1,054 +4%
JF
128
Jump Financial
Illinois
$234K +$234K +29,016 New
Group One Trading
129
Group One Trading
Illinois
$225K +$225K +27,968 New
CAM
130
Connacht Asset Management
New York
$208K -$35.2K -4,368 -14%
Walleye Trading
131
Walleye Trading
New York
$205K +$205K +25,489 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$196K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$194K +$194K +24,083 New
SAM
134
Shell Asset Management
Netherlands
$181K -$48.4K -6,015 -21%
QC
135
Quadrature Capital
United Kingdom
$177K +$177K +21,988 New
PA
136
Profund Advisors
Maryland
$172K -$27.7K -3,433 -14%
ASRS
137
Arizona State Retirement System
Arizona
$171K +$1.89K +235 +1%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$169K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$159K +$22.4K +2,792 +16%
API
141
Advisor Partners II
California
$154K +$154K +19,147 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$151K -$106K -13,240 -41%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$149K +$34.8K +4,324 +30%
MOACM
144
Mutual of America Capital Management
New York
$141K +$24.8K +3,080 +21%
PFO
145
Pathstone Family Office
New Jersey
$140K +$140K +17,374 New
Macquarie Group
146
Macquarie Group
Australia
$137K +$114K +12,213 +506%
WCM
147
Wedge Capital Management
North Carolina
$135K -$40K -4,952 -23%
Axa
148
Axa
France
$126K – – –
GTCM
149
Gyon Technologies Capital Management
New Jersey
$125K +$125K +15,569 New
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$110K -$8.37M -1,032,911 -99%
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