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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Profund Advisors
Maryland
$269K +$114K +12,560 +50%
OAM
127
Oppenheimer Asset Management
New York
$257K +$21.6K +2,376 +7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$252K -$9.21M -1,014,844 -97%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$11.2K +1,235 +4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$248K +$173K +19,098 +124%
Federated Hermes
131
Federated Hermes
Pennsylvania
$247K -$513K -56,596 -62%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$242K +$306K +33,715 New
VI
133
Versor Investments
New York
$233K +$294K +32,400 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$223K -$8.55K -942 -3%
E
135
Ergoteles
New York
$217K +$274K +30,215 New
CAM
136
Connacht Asset Management
New York
$217K +$89.9K +9,909 +49%
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$216K – – –
CM
138
CoreCommodity Management
Connecticut
$206K +$260K +28,698 New
SEI Investments
139
SEI Investments
Pennsylvania
$203K +$20K +2,202 +8%
Axa
140
Axa
France
$200K +$111K +12,200 +78%
KAS
141
Kestra Advisory Services
Texas
$192K -$11K -1,213 -4%
ASRS
142
Arizona State Retirement System
Arizona
$179K +$25.5K +2,812 +13%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$177K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
Wells Fargo
145
Wells Fargo
California
$172K +$168K +18,555 +346%
WCM
146
Wedge Capital Management
North Carolina
$165K +$56.3K +6,205 +37%
EI
147
Ethic Inc
New York
$156K +$44.5K +4,908 +29%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$151K – – –
JMPWA
149
JP Morgan Private Wealth Advisors
California
$150K +$916 +101 +0.5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
4 5
6
7 8

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.