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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
BlackRock
New York
$210M
2
Vanguard Group
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
Boston Partners
Massachusetts
$28.8M
4
HCM
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
Millennium Management
New York
$6.72M
3
Norges Bank
Norges Bank
Norway
$870K
4
Prudential Financial
Prudential Financial
New Jersey
$8.52M
5
MPM
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
151
9258 Wealth Management
Ohio
$134K – – –
DT
152
Diversified Trust
Tennessee
$134K – – –
Squarepoint
153
Squarepoint
New York
$125K -$1.51M -145,450 -92%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$124K +$124K +11,921 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$119K -$393K -38,024 -77%
LPL Financial
156
LPL Financial
California
$118K +$118K +11,374 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$113K +$1.91K +184 +2%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$112K +$570 +55 +0.5%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$109K +$109K +10,515 New
PAS
160
Park Avenue Securities
New York
$106K -$4.65K -448 -4%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$105K +$105K +10,104 New
MWA
162
Meridian Wealth Advisors
Texas
$104K – – –
Walleye Trading
163
Walleye Trading
New York
$97.2K -$167K -16,116 -63%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$84.9K -$1.86K -179 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$84.1K -$25K -2,412 -23%
KBC Group
166
KBC Group
Belgium
$76K – – –
UAML
167
US Asset Management LLC
Pennsylvania
$67K +$67K +6,456 New
AIP
168
Ameritas Investment Partners
Nebraska
$64.1K – – –
DFCM
169
Dark Forest Capital Management
Puerto Rico
$63.3K +$63.3K +6,103 New
Dimensional Fund Advisors
170
Dimensional Fund Advisors
Texas
$55.7K -$778 -75,047 -1%
Wells Fargo
171
Wells Fargo
California
$55.6K -$23.4K -2,256 -30%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$54.8K – – –
Osaic Holdings
173
Osaic Holdings
Arizona
$51K +$7.67K +751 +18%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$49.8K +$622 +60 +1%
CG
175
Cutler Group
California
$44K +$35.3K +3,435 +405%
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