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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$189K -$7.19K -938 -4%
AB
127
Amalgamated Bank
New York
$186K -$6.08K -794 -3%
TI
128
Trexquant Investment
Connecticut
$178K -$86.2K -11,257 -33%
PA
129
Profund Advisors
Maryland
$174K -$72.5K -9,459 -29%
FFA
130
Farther Finance Advisors
California
$172K – – –
Axa
131
Axa
France
$171K -$1.22M -159,545 -88%
KAS
132
Kestra Advisory Services
Texas
$165K – – –
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$161K -$10.9K -1,429 -6%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$161K – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$160K -$386K -50,327 -71%
QC
136
Quadrature Capital
United Kingdom
$155K +$30.1K +3,927 +24%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$144K -$9.19K -1,200 -6%
Mariner
139
Mariner
Kansas
$141K -$58.4K -7,644 -29%
ProShare Advisors
140
ProShare Advisors
Maryland
$140K +$30.3K +3,949 +28%
SOW
141
State of Wyoming
Wyoming
$139K +$139K +18,111 New
QCM
142
Quantinno Capital Management
New York
$134K +$134K +17,533 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131K -$4.72K -616 -3%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$128K +$36.7K +4,791 +40%
Corient Private Wealth
145
Corient Private Wealth
Florida
$124K -$314 -41 -0.3%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$123K -$94.6K -12,300 -43%
OQS
147
Occudo Quantitative Strategies
Florida
$120K +$120K +15,699 New
A
148
AlphaQuest
New York
$118K -$163K -21,256 -58%
Cerity Partners
149
Cerity Partners
New York
$118K +$118K +15,358 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$118K – – –
4 5
6
7 8