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ProPetro Holding
PUMP

Overview Fund Activity

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.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
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
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$269K +$90.3K +12,560 +50%
OAM
127
Oppenheimer Asset Management
New York
$257K +$17.1K +2,376 +7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$252K -$7.3M -1,014,844 -97%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$8.88K +1,235 +4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$248K +$137K +19,098 +124%
Federated Hermes
131
Federated Hermes
Pennsylvania
$247K -$407K -56,596 -62%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$242K +$242K +33,715 New
VI
133
Versor Investments
New York
$233K +$233K +32,400 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$223K -$6.77K -942 -3%
E
135
Ergoteles
New York
$217K +$217K +30,215 New
CAM
136
Connacht Asset Management
New York
$217K +$71.2K +9,909 +49%
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$216K – – –
CM
138
CoreCommodity Management
Connecticut
$206K +$206K +28,698 New
SEI Investments
139
SEI Investments
Pennsylvania
$203K +$15.8K +2,202 +8%
Axa
140
Axa
France
$200K +$87.7K +12,200 +78%
KAS
141
Kestra Advisory Services
Texas
$192K -$8.72K -1,213 -4%
ASRS
142
Arizona State Retirement System
Arizona
$179K +$20.2K +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 +$133K +18,555 +346%
WCM
146
Wedge Capital Management
North Carolina
$165K +$44.6K +6,205 +37%
EI
147
Ethic Inc
New York
$156K +$35.3K +4,908 +29%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$151K – – –
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$150K +$726 +101 +0.5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
4 5
6
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