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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
1CM
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$109K +$10.4K +1,296 +11%
M&T Bank
152
M&T Bank
New York
$109K +$13.3K +1,636 +14%
DT
153
Diversified Trust
Tennessee
$104K -$636 -79 -0.6%
9WM
154
9258 Wealth Management
Ohio
$104K – – –
XT
155
XTX Topco
Cayman Islands
$103K -$10.3K -1,278 -9%
EI
156
Ethic Inc
New York
$102K +$102K +12,613 New
Mariner
157
Mariner
Kansas
$100K +$100K +12,373 New
ProShare Advisors
158
ProShare Advisors
Maryland
$97K -$2.03K -251 -2%
BFM
159
Boothbay Fund Management
New York
$97K +$97K +12,047 New
AIM
160
Aigen Investment Management
New York
$92K -$240K -29,793 -72%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$87K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$86K -$1.08K -135 -1%
PAS
163
Park Avenue Securities
New York
$86K +$86K +10,669 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$85K – – –
SG Americas Securities
165
SG Americas Securities
New York
$81K -$265K -32,772 -77%
MWA
166
Meridian Wealth Advisors
Texas
$80K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$77K +$9.43K +1,163 +14%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$67K +$10.4K +1,296 +18%
Wells Fargo
169
Wells Fargo
California
$61K -$5.96K -744 -9%
KBC Group
170
KBC Group
Belgium
$59K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$54K – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$42.6K – – –
LFG
173
Larson Financial Group
Missouri
$39K -$146K -17,881 -79%
US Bancorp
174
US Bancorp
Minnesota
$39K -$11.6K -1,450 -23%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$38K +$2.25K +281 +6%
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7
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