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ProPetro Holding

219 hedge funds and large institutions have $671M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 81.67%84.04% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 220219 (-1)

12% less capital invested

Capital invested by funds: $758M → $671M (-$87.3M)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

22% less call options, than puts

Call options by funds: $392K | Put options by funds: $502K

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
67
Reduced
85
Closed
27
Calls
$392K
Puts
$502K
Net Calls
-$110K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
ASRS
127
Arizona State Retirement System
Arizona
$189K -$7.66K -938 -4%
AB
128
Amalgamated Bank
New York
$186K -$6.48K -794 -3%
TI
129
Trexquant Investment
Connecticut
$178K -$91.9K -11,257 -33%
PA
130
Profund Advisors
Maryland
$174K -$77.2K -9,459 -29%
FFA
131
Farther Finance Advisors
California
$172K
Axa
132
Axa
France
$171K -$1.3M -159,545 -88%
KAS
133
Kestra Advisory Services
Texas
$165K
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$161K -$11.7K -1,429 -6%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$161K
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$160K -$411K -50,327 -71%
QC
137
Quadrature Capital
United Kingdom
$155K +$32.1K +3,927 +24%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$154K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$144K -$9.8K -1,200 -6%
Mariner
140
Mariner
Kansas
$141K -$62.4K -7,644 -29%
ProShare Advisors
141
ProShare Advisors
Maryland
$140K +$32.2K +3,949 +28%
SOW
142
State of Wyoming
Wyoming
$139K +$148K +18,111 New
QCM
143
Quantinno Capital Management
New York
$134K +$143K +17,533 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131K -$5.03K -616 -3%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$128K +$39.1K +4,791 +40%
Corient Private Wealth
146
Corient Private Wealth
Florida
$124K -$335 -41 -0.3%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$123K -$100K -12,300 -43%
OQS
148
Occudo Quantitative Strategies
Florida
$120K +$128K +15,699 New
A
149
AlphaQuest
New York
$118K -$174K -21,256 -58%
Cerity Partners
150
Cerity Partners
New York
$118K +$125K +15,358 New

PUMP Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2024, worth a combined $671M — down 12% from $758M a quarter earlier.

Fund positioning in PUMP was balanced in Q3 2024: 27 funds opened new positions, 27 closed out, 67 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $28.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.2M sold.

  • 219 institutional investors held ProPetro Holding (PUMP) as of Q3 2024, down from 220 in Q2 2024.
  • Funds reported $671M of ProPetro Holding stock for Q3 2024, down 12% quarter-over-quarter.
  • 27 funds opened new ProPetro Holding positions in Q3 2024 and 27 closed out, a net change of 0 holders.
  • The largest ProPetro Holding buyer in Q3 2024 was Pacer Advisors, an estimated $28.5M added.
  • The largest ProPetro Holding seller in Q3 2024 was Encompass Capital Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.