Purchases and Sales Made in Q1 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 2023. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.38M+ 25.73% |
$9.42M - $15.1M
|
6.75M
$52.7M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.2M+ 42.79% |
$8.16M - $13M
|
3.99M
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
848KNew |
$5.78M - $9.24M
|
848K
$6.61M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
534KNew |
$3.64M - $5.82M
|
534K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
300K+ 2.48% |
$2.05M - $3.27M
|
12.4M
$96.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
299K+ 463.4% |
$2.04M - $3.26M
|
364K
$2.84M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
299K+ 36.31% |
$2.04M - $3.25M
|
1.12M
$8.74M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
290K+ 6.74% |
$1.97M - $3.16M
|
4.58M
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
267KNew |
$1.82M - $2.91M
|
267K
$2.08M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
253KNew |
$1.72M - $2.75M
|
253K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
236K+ 60.37% |
$1.61M - $2.57M
|
626K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
220K+ 39.79% |
$1.5M - $2.4M
|
772K
$6.02M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
194KNew |
$1.32M - $2.11M
|
194K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
193K+ 201.04% |
$1.32M - $2.11M
|
289K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
188K+ 70.45% |
$1.28M - $2.05M
|
455K
$3.55M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
179K+ 55.94% |
$1.22M - $1.95M
|
498K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
169K+ 40.7% |
$1.15M - $1.84M
|
583K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
168KNew |
$1.15M - $1.83M
|
168K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
161KNew |
$1.1M - $1.75M
|
161K
$1.25M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
136KNew |
$928K - $1.48M
|
136K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 10.45% |
$785K - $1.25M
|
1.22M
$9.49M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
114K+ 48.57% |
$778K - $1.24M
|
349K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
111K+ 36.2% |
$760K - $1.21M
|
419K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.7K+ 5.67% |
$646K - $1.03M
|
1.77M
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
92.3K+ 564.59% |
$629K - $1.01M
|
109K
$847K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
90.8KNew |
$619K - $990K
|
90.8K
$708K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
89.3K+ 126.69% |
$609K - $974K
|
160K
$1.25M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
88.4KNew |
$603K - $964K
|
88.4K
$690K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
87.3K+ 727.54% |
$596K - $952K
|
99.4K
$775K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
81.3KNew |
$554K - $886K
|
81.3K
$634K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.8K+ 5.41% |
$524K - $837K
|
1.5M
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
75.9KNew |
$518K - $827K
|
75.9K
$592K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
68.1KNew |
$464K - $742K
|
68.1K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
60.6K+ 5.5% |
$413K - $660K
|
1.16M
$9.07M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.7K+ 4.89% |
$407K - $651K
|
1.28M
$9.99M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
52.1KNew |
$355K - $567K
|
52.1K
$406K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.2KNew |
$322K - $515K
|
47.2K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.3K+ 345.81% |
$316K - $505K
|
59.7K
$465K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.7KNew |
$312K - $498K
|
45.7K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.4K+ 398.72% |
$309K - $494K
|
56.7K
$442K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.9KNew |
$299K - $479K
|
43.9K
$342K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.5K+ 75.28% |
$297K - $474K
|
101K
$790K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
42KNew |
$287K - $458K
|
42K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
40.9K+ 7.54% |
$279K - $446K
|
583K
$4.55M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.2K+ 15.24% |
$254K - $406K
|
281K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.8K+ 331.42% |
$238K - $380K
|
45.4K
$354K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.9K+ 3.51% |
$231K - $370K
|
1M
$7.81M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.7KNew |
$230K - $367K
|
33.7K
$263K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
32.4KNew |
$221K - $353K
|
32.4K
$253K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.3K+ 61.3% |
$220K - $352K
|
84.9K
$662K
|