PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
BlackRock
New York
$210M
2
Vanguard Group
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
Boston Partners
Massachusetts
$28.8M
4
HCM
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
Millennium Management
New York
$6.72M
3
Norges Bank
Norges Bank
Norway
$870K
4
Prudential Financial
Prudential Financial
New Jersey
$8.52M
5
MPM
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$218K – – –
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$215K +$23K +2,221 +12%
API
128
Advisor Partners II
California
$213K +$14.1K +1,358 +7%
CAM
129
Connacht Asset Management
New York
$210K -$57.5K -5,545 -21%
MOACM
130
Mutual of America Capital Management
New York
$210K +$28.3K +2,729 +16%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
APP
132
Alpha Paradigm Partners
Illinois
$204K +$204K +19,664 New
PFO
133
Pathstone Family Office
New Jersey
$189K +$96.5K +18,044 +104%
YIH
134
Y-Intercept (HK)
Hong Kong
$186K +$186K +17,961 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$175K +$147K +14,210 +535%
EI
136
Ethic Inc
New York
$175K +$43.9K +4,234 +34%
WCM
137
Wedge Capital Management
North Carolina
$173K – – –
OQS
138
Occudo Quantitative Strategies
Florida
$169K -$967K -93,269 -85%
Axa
139
Axa
France
$162K – – –
M&T Bank
140
M&T Bank
New York
$162K +$22.3K +2,154 +16%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$160K -$160K -15,447 -50%
Creative Planning
142
Creative Planning
Kansas
$160K +$19.3K +1,858 +14%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$159K +$17.8K +1,712 +13%
JIP
144
Jaffetilchin Investment Partners
Florida
$157K +$157K +15,148 New
CMF
145
Counterpoint Mutual Funds
California
$154K +$154K +14,820 New
Mariner
146
Mariner
Kansas
$148K +$19.9K +1,924 +16%
ProShare Advisors
147
ProShare Advisors
Maryland
$146K +$21.1K +2,030 +17%
GTCM
148
Gyon Technologies Capital Management
New Jersey
$144K -$17.4K -1,681 -11%
Man Group
149
Man Group
United Kingdom
$141K -$168K -16,189 -54%
GCP
150
GSA Capital Partners
United Kingdom
$139K -$1.34M -129,285 -91%
4 5
6
7 8