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ProPetro Holding
PUMP

Overview Fund Activity

235 hedge funds and large institutions have $635M invested in ProPetro Holding in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
74
Reduced
83
Closed
26
Calls
$384K
Puts
$376K
Net Calls
+$8K
Net Calls Change
-$674K

Top Buyers

1
SG
Sourcerock Group
Colorado
+$26M
2
VAS
VR Advisory Services
Cayman Islands
+$8.63M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M
5
SCM
SIR Capital Management
New York
+$4.71M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$20.1M
2
BlackRock
BlackRock
New York
-$8.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
5
TC
Towle & Co
Colorado
-$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M -$8.92M -1,213,828 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M -$3.03M -412,560 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M +$152K +20,718 +0.3%
SG
4
Sourcerock Group
Colorado
$37.1M +$26M +3,543,564 +235%
State Street
5
State Street
Massachusetts
$27.1M -$381K -51,789 -1%
American Century Companies
6
American Century Companies
Missouri
$25.4M +$1.56M +212,925 +7%
PCM
7
Philosophy Capital Management
California
$20.7M +$3.91M +531,751 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.4M +$475K +64,630 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.9M +$5.43M +738,917 +73%
TC
10
Towle & Co
Colorado
$12.3M -$4.58M -623,079 -27%
Fisher Asset Management
11
Fisher Asset Management
Washington
$11.9M +$603K +82,000 +5%
NL
12
Nuveen LLC
North Carolina
$11.8M +$11.8M +1,599,533 New
Morgan Stanley
13
Morgan Stanley
New York
$10.1M +$29.8K +4,054 +0.3%
VAS
14
VR Advisory Services
Cayman Islands
$8.63M +$8.63M +1,174,725 New
Charles Schwab
15
Charles Schwab
California
$8.19M +$468K +63,686 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.07M -$3.81M -517,920 -32%
BCM
17
Bridgeway Capital Management
Texas
$7.69M +$83.9K +11,414 +1%
RA
18
Royce & Associates
New York
$7.55M +$707K +96,126 +10%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$7.4M +$7.4M +1,006,926 New
VanEck Associates
20
VanEck Associates
New York
$6.72M -$4.51M -613,219 -40%
Invesco
21
Invesco
Georgia
$6.62M -$141K -19,133 -2%
Northern Trust
22
Northern Trust
Illinois
$6.29M -$480K -65,338 -7%
DIA
23
Dana Investment Advisors
Wisconsin
$5.71M -$147K -19,999 -3%
Millennium Management
24
Millennium Management
New York
$5.41M +$1.67M +226,914 +45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.82M +$741K +100,858 +18%
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