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ProPetro Holding
PUMP

Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$214K +$457 +43 +0.2%
KAS
152
Kestra Advisory Services
Texas
$210K -$72.9K -6,861 -26%
FFA
153
Farther Finance Advisors
California
$202K – – –
JIP
154
Jaffetilchin Investment Partners
Florida
$202K +$202K +18,974 New
API
155
Advisor Partners II
California
$190K -$361 -34 -0.2%
CAM
156
Connacht Asset Management
New York
$186K -$126K -11,825 -40%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$175K -$41.6K -3,914 -19%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$173K – – –
Corient Private Wealth
159
Corient Private Wealth
Florida
$171K – – –
MOACM
160
Mutual of America Capital Management
New York
$163K -$39.2K -3,687 -19%
TP
161
Third Point
New York
$159K +$159K +15,000 New
ProShare Advisors
162
ProShare Advisors
Maryland
$157K -$6.5K -611 -4%
SFA
163
Sequoia Financial Advisors
Ohio
$150K -$202 -19 -0.1%
ECM
164
ExodusPoint Capital Management
New York
$149K +$149K +13,980 New
SG Americas Securities
165
SG Americas Securities
New York
$145K +$145K +13,605 New
CHP
166
Cable Hill Partners
Oregon
$143K +$143K +13,448 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$134K +$6.54K +615 +5%
9WM
168
9258 Wealth Management
Ohio
$133K – – –
AC
169
AXQ Capital
New Jersey
$132K +$132K +12,400 New
VI
170
Versor Investments
New York
$129K +$129K +12,100 New
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$127K +$127K +11,921 New
Neuberger Berman Group
172
Neuberger Berman Group
New York
$124K +$13.1K +1,229 +12%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$117K -$1.74K -164 -1%
MWA
174
Meridian Wealth Advisors
Texas
$106K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$104K +$17.6K +1,656 +20%
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7
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