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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$169K -$119K -14,242 -41%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$168K -$1.78K -212 -1%
XT
153
XTX Topco
Cayman Islands
$166K +$166K +19,764 New
DFCM
154
Dark Forest Capital Management
Puerto Rico
$156K -$815K -97,294 -84%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153K -$333K -39,736 -68%
ProShare Advisors
156
ProShare Advisors
Maryland
$150K +$26.2K +3,124 +21%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$137K +$137K +16,294 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$137K – – –
Truist Financial
159
Truist Financial
North Carolina
$136K -$878K -104,719 -87%
Corient Private Wealth
160
Corient Private Wealth
Florida
$135K +$268 +32 +0.2%
Mariner
161
Mariner
Kansas
$135K -$33.7K -4,020 -20%
JIP
162
Jaffetilchin Investment Partners
Florida
$133K -$26.4K -3,149 -17%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$129K +$24.1K +2,875 +23%
MOACM
164
Mutual of America Capital Management
New York
$125K -$3.03K -362 -2%
OAM
165
Oxford Asset Management
United Kingdom
$124K +$124K +14,797 New
ET
166
Entropy Technologies
New York
$115K +$115K +13,675 New
SFA
167
Sequoia Financial Advisors
Ohio
$112K -$5.94K -709 -5%
SPA
168
Sherbrooke Park Advisers
New York
$112K +$112K +13,344 New
EGM
169
Engineers Gate Manager
New York
$108K +$108K +12,881 New
FRM
170
Fox Run Management
Connecticut
$106K +$106K +12,600 New
QC
171
Quadrature Capital
United Kingdom
$102K +$102K +12,158 New
QCG
172
Quadrant Capital Group
Ohio
$102K +$38.1K +4,550 +60%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$99.9K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$97.9K +$5.48K +654 +6%
PCM
175
Prelude Capital Management
New York
$92.2K +$92.2K +11,003 New
5 6
7
8 9