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ProPetro Holding
PUMP

Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$364K -$34K -3,200 -9%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$340K -$60.9K -5,727 -15%
Squarepoint
128
Squarepoint
New York
$335K -$842K -79,251 -72%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$334K +$23.1K +2,172 +7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$333K -$56.1K -5,280 -14%
CM
131
CoreCommodity Management
Connecticut
$321K +$16.3K +1,538 +5%
SACTSONJ
132
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$319K – – –
GCM
133
Graham Capital Management
Connecticut
$314K +$314K +29,524 New
Creative Planning
134
Creative Planning
Kansas
$309K +$1.39K +131 +0.5%
Federated Hermes
135
Federated Hermes
Pennsylvania
$307K – – –
AG
136
Algert Global
California
$303K – – –
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$299K +$1.6K +150 +0.5%
LCM
138
Legato Capital Management
California
$298K +$298K +28,065 New
AIM
139
Aigen Investment Management
New York
$287K -$230K -21,678 -45%
Wells Fargo
140
Wells Fargo
California
$287K -$192K -18,045 -40%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$275K -$45.7K -4,300 -14%
LFG
142
Larson Financial Group
Missouri
$274K +$274K +25,811 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$272K – – –
B
144
Bailard
California
$267K +$267K +25,100 New
ASRS
145
Arizona State Retirement System
Arizona
$262K +$3.67K +345 +1%
Axa
146
Axa
France
$253K -$42.5K -4,000 -14%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$244K +$244K +22,960 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$236K +$23.5K +2,209 +11%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$223K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
4 5
6
7 8