Institutional Ownership Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP). We have compiled data on the 232 institutions that hold shares in the stock, with a total of 86.7 Million shares, which have been reported (via 13F filing form) to have a value of $677 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
24,300
shares
|
$184,194
0.0% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
23,224
shares
|
$176,037
0.0% of portfolio
|
Q3 2024
Reduced 32.65%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
22,665
shares
|
$171,800
0.01% of portfolio
|
Q3 2024
Reduced 29.45%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
22,497
shares
|
$170,527
0.01% of portfolio
|
Q2 2024
Reduced 1.97%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
22,384
shares
|
$169,670
0.0% of portfolio
|
Q3 2024
Reduced 87.7%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
21,500
shares
|
$162,970
0.0% of portfolio
|
Q2 2024
Reduced 5.91%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
21,054
shares
|
$159,589
0.0% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
21,000
shares
|
$159,180
0.02% of portfolio
|
Q2 2019
Reduced 12.5%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
20,944
shares
|
$158,755
0.0% of portfolio
|
Q3 2024
Reduced 70.61%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
20,252
shares
|
$153,510
0.0% of portfolio
|
Q3 2024
Added 24.06%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
20,058
shares
|
$152,039
0.0% of portfolio
|
Q4 2023
Reduced 1.05%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
20,002
shares
|
$151,615
0.01% of portfolio
|
Q2 2022
Reduced 1.81%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
19,664
shares
|
$149,053
0.08% of portfolio
|
Q4 2022
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
18,851
shares
|
$142,890
0.0% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
18,383
shares
|
$139,343
0.0% of portfolio
|
Q3 2024
Reduced 29.37%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
18,244
shares
|
$138,289
0.0% of portfolio
|
Q3 2024
Added 27.63%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
18,111
shares
|
$137,281
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
17,859
shares
|
$135,371
0.01% of portfolio
|
Q3 2023
Reduced 0.19%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,533
shares
|
$132,900
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
17,477
shares
|
$132,475
1.14% of portfolio
|
Q3 2023
Reduced 40.36%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
17,144
shares
|
$129,951
0.0% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
16,712
shares
|
$126,676
0.0% of portfolio
|
Q3 2024
Added 40.19%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
16,466
shares
|
$124,812
0.0% of portfolio
|
Q3 2023
Reduced 19.21%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
16,186
shares
|
$122,689
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
15,996
shares
|
$121,249
0.0% of portfolio
|
Q3 2024
Reduced 43.47%
|