PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
Philosophy Capital Management
California
$21.4M
2
RCMNY
Rubric Capital Management (New York)
New York
$20.1M
3
SG
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$150M
3
Invesco
Invesco
Georgia
$8.59M
4
TC
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$265K -$25.2K -2,705 -9%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$263K – – –
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$253K – – –
HighTower Advisors
129
HighTower Advisors
Illinois
$250K +$7.84K +840 +3%
GC
130
Guggenheim Capital
Illinois
$250K -$292K -31,276 -54%
QT
131
Quantbot Technologies
New York
$249K -$292K -31,260 -54%
ProShare Advisors
132
ProShare Advisors
Maryland
$243K +$72.6K +7,781 +43%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
ASRS
134
Arizona State Retirement System
Arizona
$226K -$4.42K -474 -2%
AB
135
Amalgamated Bank
New York
$225K -$1.99K -213 -0.9%
EI
136
Ethic Inc
New York
$222K -$95K -10,184 -30%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$219K +$69.9K +7,502 +47%
Mariner
138
Mariner
Kansas
$212K +$40.2K +4,304 +23%
SO
139
STRS Ohio
Ohio
$211K -$119K -12,800 -36%
IA
140
Integrity Alliance
Iowa
$206K +$206K +22,037 New
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$196K – – –
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$191K -$5.4K -579 -3%
FFA
143
Farther Finance Advisors
California
$191K -$19.2K -2,055 -9%
KAS
144
Kestra Advisory Services
Texas
$188K -$13.1K -1,400 -7%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$187K -$8.2K -879 -4%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$175K +$175K +18,717 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$174K -$1.87K -200 -1%
QCM
149
Quantinno Capital Management
New York
$168K +$4.34K +465 +3%
Corient Private Wealth
150
Corient Private Wealth
Florida
$164K +$13.1K +1,405 +9%
4 5
6
7 8