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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 %
US Bancorp
176
US Bancorp
Minnesota
$36.7K -$13.7K -1,320 -27%
QCG
177
Quadrant Capital Group
Ohio
$34K -$10 -1 -0%
ACM
178
Aquatic Capital Management
Illinois
$28K +$28K +2,700 New
BAM
179
Belpointe Asset Management
Nevada
$25.7K +$25.7K +2,478 New
S
180
SignatureFD
Georgia
$25K +$10.6K +1,022 +73%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$23K +$3.76K +363 +20%
VCM
182
Versant Capital Management
Arizona
$18.8K – – –
AF
183
Allworth Financial
California
$15.3K -$207 -20 -1%
PMFA
184
Plante Moran Financial Advisors
Michigan
$13.5K – – –
SWA
185
Sutton Wealth Advisors
Florida
$11.8K – – –
SPIA
186
Steward Partners Investment Advisory
New York
$11.1K – – –
TWA
187
TCI Wealth Advisors
Arizona
$10.9K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$10.9K +$1.35K +130 +14%
QL
189
Quarry LP
New York
$9.2K +$9.2K +887 New
CS
190
Comerica Securities
Michigan
$8.97K +$8.97K +865 New
LC
191
Lindbrook Capital
California
$7.99K +$601 +58 +8%
MAM
192
Meeder Asset Management
Ohio
$7.74K -$5.13K -495 -40%
LF
193
Lee Financial
Texas
$5.7K – – –
PWMG
194
Prestige Wealth Management Group
New Jersey
$5.36K -$218 -21 -4%
AFG
195
Albion Financial Group
Utah
$5.32K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$5K -$90.5K -8,996 -95%
TAM
197
Tucker Asset Management
Colorado
$4.66K – – –
MFT
198
Moisand Fitzgerald Tamayo
Florida
$3.75K -$467 -45 -11%
IA
199
IFP Advisors
Florida
$3K -$24.5K -49 -89%
EWA
200
EverSource Wealth Advisors
Alabama
$2.87K -$3.13K -302 -52%
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