PUMP icon

ProPetro Holding

235 hedge funds and large institutions have $635M invested in ProPetro Holding in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

20% less capital invested

Capital invested by funds: $796M → $635M (-$161M)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384K
Puts
$376K
Net Calls
Net Calls Change

Top Sellers

1 -$20.1M
2 -$8.92M
3 -$4.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
5
TC
Towle & Co
Colorado
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
126
Clear Harbor Asset Management
Connecticut
$211K
CCIA
127
Campbell & Co Investment Adviser
Maryland
$208K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$207K
YIH
129
Y-Intercept (HK)
Hong Kong
$198K
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$197K
MAM
131
Martingale Asset Management
Massachusetts
$191K
IAN
132
Integrated Advisors Network
Texas
$189K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$188K
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$175K
ASRS
135
Arizona State Retirement System
Arizona
$174K
AB
136
Amalgamated Bank
New York
$170K
GC
137
Guggenheim Capital
Illinois
$168K
SO
138
STRS Ohio
Ohio
$166K
IA
139
Integrity Alliance
Iowa
$160K
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$154K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$154K
PA
142
Profund Advisors
Maryland
$151K
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$150K
ProShare Advisors
144
ProShare Advisors
Maryland
$149K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$147K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$147K
CWM
147
CIBC World Markets
New York
$142K
TCM
148
Teza Capital Management
Illinois
$141K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139K
Group One Trading
150
Group One Trading
Illinois
$139K