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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$70K +$1.56K +112 +2%
PI
177
PEAK6 Investments
Illinois
$59K -$326K -23,605 -85%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$57K – – –
MAM
179
Meeder Asset Management
Ohio
$34K +$34K +2,419 New
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$26K +$26K +1,900 New
VCM
181
Versant Capital Management
Arizona
$25K -$649 -46 -3%
LC
182
Lindbrook Capital
California
$23K +$4.32K +311 +23%
SPIA
183
Steward Partners Investment Advisory
New York
$20K – – –
PMFA
184
Plante Moran Financial Advisors
Michigan
$18K – – –
TWA
185
TCI Wealth Advisors
Arizona
$17K – – –
SOW
186
State of Wyoming
Wyoming
$17K +$17K +1,237 New
SWA
187
Sutton Wealth Advisors
Florida
$15.8K – – –
S
188
SignatureFD
Georgia
$15K – – –
EW
189
Evoke Wealth
California
$14K – – –
FPS
190
Fieldpoint Private Securities
Connecticut
$13K – – –
FAG
191
Fortitude Advisory Group
Washington
$13K – – –
GAM
192
Gemmer Asset Management
California
$10K – – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
PWMG
194
Prestige Wealth Management Group
New Jersey
$8K -$3.66K -257 -31%
Osaic Holdings
195
Osaic Holdings
Arizona
$8K – – –
EWA
196
EverSource Wealth Advisors
Alabama
$8K – – –
AFG
197
Albion Financial Group
Utah
$7K – – –
CG
198
Cutler Group
California
$7K – – –
TAM
199
Tucker Asset Management
Colorado
$6.31K +$6.31K +453 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$6K – – –
5 6 7
8
9