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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$34K +$2.69K +335 +9%
QCG
177
Quadrant Capital Group
Ohio
$26K +$22K +2,777 +553%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$21K +$16K +2,018 +317%
VCM
179
Versant Capital Management
Arizona
$15K +$339 +41 +2%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$15K +$412 +51 +3%
AF
181
Allworth Financial
California
$12K +$9.41K +1,171 +364%
S
182
SignatureFD
Georgia
$11K +$2.22K +281 +25%
MAM
183
Meeder Asset Management
Ohio
$10K -$5.51K -684 -36%
PMFA
184
Plante Moran Financial Advisors
Michigan
$10K -$346 -45 -3%
SWA
185
Sutton Wealth Advisors
Florida
$9.14K -$137 -17 -1%
SPIA
186
Steward Partners Investment Advisory
New York
$9K -$2.8K -333 -24%
TWA
187
TCI Wealth Advisors
Arizona
$8K -$1.19K -157 -13%
EW
188
Evoke Wealth
California
$8K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$7K +$3.5K +460 +100%
LC
190
Lindbrook Capital
California
$6K -$7.64K -907 -56%
CG
191
Cutler Group
California
$6K +$2.83K +400 +89%
TAM
192
Tucker Asset Management
Colorado
$5.36K – – –
AFG
193
Albion Financial Group
Utah
$4K – – –
LF
194
Lee Financial
Texas
$4K – – –
EWA
195
EverSource Wealth Advisors
Alabama
$4K – – –
PWMG
196
Prestige Wealth Management Group
New Jersey
$4K – – –
IA
197
IFP Advisors
Florida
$4K +$3.49K +48 +686%
UBS Group
198
UBS Group
Switzerland
$3K -$16 -2 -0.5%
MFT
199
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +407 New
CCMW
200
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
6 7
8
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