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ProPetro Holding
PUMP

Overview Fund Activity

220 hedge funds and large institutions have $757M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
70
Reduced
71
Closed
29
Calls
$783K
Puts
$279K
Net Calls
+$504K
Net Calls Change
+$732K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$31.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$6.44M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.4M
4
ECM
4
ExodusPoint Capital Management
New York
$5.79M
5
American Century Companies
5
American Century Companies
Missouri
$21.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.4K
3
State Street
3
State Street
Massachusetts
$33.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$244K +$4.42K +510 +2%
Mariner
127
Mariner
Kansas
$225K +$76.1K +8,790 +51%
VIA
128
Virtus Investment Advisers
Connecticut
$222K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$222K – – –
ASRS
130
Arizona State Retirement System
Arizona
$222K +$24.9K +2,874 +13%
AB
131
Amalgamated Bank
New York
$218K -$113 -13 -0.1%
GCM
132
Graham Capital Management
Connecticut
$215K -$50.4K -5,818 -19%
TRCT
133
Tower Research Capital (TRC)
New York
$207K +$183K +21,074 +762%
LFG
134
Larson Financial Group
Missouri
$204K -$8.94K -1,031 -4%
ET
135
Entropy Technologies
New York
$202K +$202K +23,314 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$196K -$308K -35,814 -61%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$195K +$18.7K +2,162 +11%
FFA
138
Farther Finance Advisors
California
$190K -$3.82K -452 -2%
KAS
139
Kestra Advisory Services
Texas
$186K -$11.7K -1,350 -6%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$182K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$174K -$23.4K -2,700 -12%
PCM
143
Prelude Capital Management
New York
$170K +$170K +19,649 New
VI
144
Versor Investments
New York
$170K -$72K -8,300 -30%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$169K -$38.5K -4,456 -19%
MWM
146
Moran Wealth Management
Florida
$165K +$165K +19,021 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$162K – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$154K -$4.95K -571 -3%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$146K +$146K +17,435 New
QC
150
Quadrature Capital
United Kingdom
$141K +$141K +16,325 New
4 5
6
7 8