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ProPetro Holding

219 hedge funds and large institutions have $671M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 81.67%84.04% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 220219 (-1)

12% less capital invested

Capital invested by funds: $758M → $671M (-$87.3M)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

22% less call options, than puts

Call options by funds: $392K | Put options by funds: $502K

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
67
Reduced
85
Closed
27
Calls
$392K
Puts
$502K
Net Calls
-$110K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$1.67M -204,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M -$2.29M -280,958 -3%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$54.8M +$28.5M +3,491,723 +95%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M -$3.67M -449,598 -6%
State Street
5
State Street
Massachusetts
$28.7M -$1.2M -146,658 -4%
American Century Companies
6
American Century Companies
Missouri
$22.8M +$3.74M +458,354 +18%
TC
7
Towle & Co
Colorado
$21.7M -$590K -72,265 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.8M -$366K -44,821 -2%
Invesco
9
Invesco
Georgia
$14.2M -$1.39M -170,450 -8%
N
10
Nuveen
North Carolina
$13.4M -$4.93M -603,903 -26%
Fisher Asset Management
11
Fisher Asset Management
Washington
$11.9M
Morgan Stanley
12
Morgan Stanley
New York
$10.7M +$1.31M +160,033 +13%
Charles Schwab
13
Charles Schwab
California
$9.81M -$2.2M -269,526 -17%
Northern Trust
14
Northern Trust
Illinois
$9.09M -$521K -63,813 -5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$8.34M +$234K +28,660 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.1M +$6.53M +799,782 +310%
BCM
17
Bridgeway Capital Management
Texas
$7.72M +$219K +26,800 +3%
VanEck Associates
18
VanEck Associates
New York
$7.4M -$1.22M -149,292 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$7.14M +$3.33M +407,308 +78%
DIA
20
Dana Investment Advisors
Wisconsin
$5.74M +$56.6K +6,939 +0.9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.59M +$2.12M +259,449 +55%
RA
22
Royce & Associates
New York
$5.51M +$1.02M +125,232 +21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.35M -$1.11M -135,370 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.26M -$766K -93,807 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.4M -$304K -37,233 -6%

PUMP Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2024, worth a combined $671M — down 12% from $758M a quarter earlier.

Fund positioning in PUMP was balanced in Q3 2024: 27 funds opened new positions, 27 closed out, 67 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $28.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.2M sold.

  • 219 institutional investors held ProPetro Holding (PUMP) as of Q3 2024, down from 220 in Q2 2024.
  • Funds reported $671M of ProPetro Holding stock for Q3 2024, down 12% quarter-over-quarter.
  • 27 funds opened new ProPetro Holding positions in Q3 2024 and 27 closed out, a net change of 0 holders.
  • The largest ProPetro Holding buyer in Q3 2024 was Pacer Advisors, an estimated $28.5M added.
  • The largest ProPetro Holding seller in Q3 2024 was Encompass Capital Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.