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ProPetro Holding

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

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M -$9.22M -771,984 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1M +83,813 +0.9%
TM
3
THRC Management
Texas
$87.8M -$32M -2,677,483 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M +$8.53M +713,904 +17%
VanEck Associates
5
VanEck Associates
New York
$58M -$3.26M -272,644 -6%
State Street
6
State Street
Massachusetts
$54.4M +$5.64M +471,850 +14%
TC
7
Towle & Co
Colorado
$44.2M -$14.9M -1,245,315 -28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.6M +$12.5M +1,047,288 +73%
Millennium Management
9
Millennium Management
New York
$24.2M +$20.4M +1,706,487 +6,097%
N
10
Nuveen
North Carolina
$22.5M +$1.17M +98,013 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.5M +$927K +77,554 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$18.5M -$110K -9,217 -0.7%
Charles Schwab
13
Charles Schwab
California
$18M +$729K +61,060 +5%
Ameriprise
14
Ameriprise
Minnesota
$17.1M -$6.65M -556,880 -31%
Invesco
15
Invesco
Georgia
$16.8M +$7.03M +588,158 +95%
Northern Trust
16
Northern Trust
Illinois
$16.6M -$452K -37,821 -3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$13.3M +$4.38M +367,000 +62%
BCM
18
Bridgeway Capital Management
Texas
$12.6M -$1.57M -131,000 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M -$477K -39,914 -4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$11.1M +$4.18M +350,000 +79%
MPM
21
Mountaineer Partners Management
New York
$10.6M +$9.11M +762,191 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$9.44M +$8.1M +677,910 New
JP Morgan Chase
23
JP Morgan Chase
New York
$9.1M -$2.89M -241,543 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.79M -$53.5K -4,481 -0.8%
American Century Companies
25
American Century Companies
Missouri
$6.68M +$784K +65,605 +16%

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.