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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$185K +$10.9K +1,350 +6%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$184K -$17K -2,100 -8%
ASRS
128
Arizona State Retirement System
Arizona
$184K -$7.45K -922 -4%
FFA
129
Farther Finance Advisors
California
$182K -$680 -86 -0.4%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$177K -$25.3K -3,520 -13%
AC
131
AXQ Capital
New Jersey
$175K +$175K +21,600 New
PD
132
Point72 (DIFC)
United Arab Emirates
$172K +$172K +21,246 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$170K – – –
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$164K -$2K -248 -1%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$164K -$2.23M -276,600 -93%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$152K +$7.68K +951 +5%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$151K +$151K +18,636 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K +$113 +14 +0.1%
Mariner
140
Mariner
Kansas
$139K +$9.35K +1,157 +7%
Axa
141
Axa
France
$138K -$86.5K -10,700 -38%
Corient Private Wealth
142
Corient Private Wealth
Florida
$132K +$1.31K +162 +1%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$132K – – –
AI
144
Atom Investors
Texas
$125K -$98.2K -12,156 -44%
Squarepoint
145
Squarepoint
New York
$124K -$231K -28,531 -65%
MOACM
146
Mutual of America Capital Management
New York
$119K -$1.88K -233 -2%
Truist Financial
147
Truist Financial
North Carolina
$113K -$18.1K -2,244 -14%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$112K +$112K +13,826 New
SFA
149
Sequoia Financial Advisors
Ohio
$108K +$331 +41 +0.3%
EW
150
Evoke Wealth
California
$102K +$102K +12,669 New
4 5
6
7 8