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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$280K -$193K -23,068 -41%
Wells Fargo
127
Wells Fargo
California
$271K +$44.8K +5,342 +20%
AB
128
Amalgamated Bank
New York
$263K -$27.4K -3,263 -9%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$259K -$9.5K -1,134 -4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$254K -$32.7K -3,900 -11%
SACTSONJ
131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$251K – – –
AG
132
Algert Global
California
$239K – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$236K – – –
Axa
134
Axa
France
$233K +$33.5K +4,000 +17%
AI
135
Atom Investors
Texas
$232K +$232K +27,675 New
DTL
136
Dynamic Technology Lab
Singapore
$220K +$220K +26,292 New
TRCT
137
Tower Research Capital (TRC)
New York
$219K +$202K +24,107 +1,193%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
LFG
139
Larson Financial Group
Missouri
$212K -$4.79K -571 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$208K -$8.38K -1,000 -4%
Federated Hermes
141
Federated Hermes
Pennsylvania
$207K -$35.1K -4,189 -15%
PMEF
142
Point72 Middle East FZE
United Arab Emirates
$207K +$14.4K +1,717 +7%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$201K +$14.6K +1,735 +8%
CC
144
Cipher Capital
New York
$200K +$200K +23,819 New
ASRS
145
Arizona State Retirement System
Arizona
$198K -$8.07K -963 -4%
FFA
146
Farther Finance Advisors
California
$193K +$33.8K +4,035 +21%
BCM
147
Bayesian Capital Management
New York
$193K +$193K +22,980 New
KAS
148
Kestra Advisory Services
Texas
$180K +$14.3K +1,712 +9%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$176K – – –
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$172K +$172K +20,569 New
4 5
6
7 8