PUMP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 15,882,120 -771,984 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 9,682,636 +83,813 +0.9%
TM
3
THRC Management
Texas
$87.8M 6,303,468 -2,677,483 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M 5,002,856 +713,904 +17%
VanEck Associates
5
VanEck Associates
New York
$58M 4,160,497 -272,644 -6%
State Street
6
State Street
Massachusetts
$54.4M 3,903,560 +471,850 +14%
TC
7
Towle & Co
Colorado
$44.2M 3,175,680 -1,245,315 -28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.7M 2,487,472 +1,047,288 +73%
Millennium Management
9
Millennium Management
New York
$24.2M 1,734,475 +1,706,487 +6,097%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$22.5M 1,618,136 +98,013 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.5M 1,474,193 +77,554 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$18.5M 1,326,934 -9,217 -0.7%
Charles Schwab
13
Charles Schwab
California
$18M 1,292,484 +61,060 +5%
Ameriprise
14
Ameriprise
Minnesota
$17.1M 1,229,494 -556,880 -31%
Invesco
15
Invesco
Georgia
$16.8M 1,209,464 +588,158 +95%
Northern Trust
16
Northern Trust
Illinois
$16.6M 1,195,076 -37,821 -3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$13.3M 956,000 +367,000 +62%
BCM
18
Bridgeway Capital Management
Texas
$12.6M 904,310 -131,000 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.5M 893,744 -39,914 -4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$11.1M 795,380 +350,000 +79%
MPM
21
Mountaineer Partners Management
New York
$10.6M 762,191 +762,191 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$9.44M 677,910 +677,910 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.1M 653,399 -241,543 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.79M 559,520 -4,481 -0.8%
American Century Companies
25
American Century Companies
Missouri
$6.69M 479,872 +65,605 +16%
1
2 3 4 5