Purchases and Sales Made in Q1 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 2024. 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 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
1.04M+ 56.2% |
$7.35M - $9.22M
|
2.88M
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
600KNew |
$4.25M - $5.34M
|
600K
$5.37M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
569K+ 248.07% |
$4.03M - $5.06M
|
798K
$7.14M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
514K+ 44.13% |
$3.64M - $4.57M
|
1.68M
$15M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
471KNew |
$3.34M - $4.19M
|
471K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
378K+ 187.36% |
$2.68M - $3.36M
|
579K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
373K+ 396.1% |
$2.64M - $3.32M
|
467K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
358K+ 20.87% |
$2.54M - $3.19M
|
2.07M
$18.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
320K+ 25.98% |
$2.27M - $2.85M
|
1.55M
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
225K+ 225.0% |
$1.6M - $2M
|
325K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
220K+ 25.05% |
$1.56M - $1.96M
|
1.1M
$9.85M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
197K+ 9.73% |
$1.4M - $1.76M
|
2.23M
$19.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
173K+ 73.12% |
$1.23M - $1.54M
|
410K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
161K+ 46.67% |
$1.14M - $1.43M
|
506K
$4.53M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
155K+ 171.5% |
$1.1M - $1.38M
|
246K
$2.2M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
119KNew |
$842K - $1.06M
|
119K
$1.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
113KNew |
$800K - $1M
|
113K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
104K+ 36.9% |
$735K - $922K
|
385K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$709K - $890K
|
100K
$895K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.5K+ 23.82% |
$663K - $832K
|
486K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
85.4K+ 8.64% |
$605K - $760K
|
1.07M
$9.61M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
83.8K+ 4.97% |
$594K - $746K
|
1.77M
$15.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
74K+ 18.93% |
$525K - $659K
|
465K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.2K+ 502.39% |
$498K - $625K
|
84.2K
$754K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.2KNew |
$484K - $607K
|
68.2K
$611K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
60.3K+ 49.53% |
$428K - $537K
|
182K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
58.9K+ 12.28% |
$418K - $524K
|
539K
$4.82M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.1KNew |
$398K - $499K
|
56.1K
$502K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
55.8K+ 17.93% |
$395K - $496K
|
367K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.7KNew |
$331K - $415K
|
46.7K
$418K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
45.5K+ 40.49% |
$322K - $405K
|
158K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.2K+ 3.87% |
$249K - $313K
|
945K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
34.9K+ 71.23% |
$248K - $311K
|
83.9K
$751K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.6K+ 0.63% |
$203K - $255K
|
4.54M
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
27.8KNew |
$197K - $248K
|
27.8K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.2K+ 9.85% |
$193K - $242K
|
303K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
25.3K+ 34.31% |
$179K - $225K
|
99K
$886K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
24.6K+ 377.78% |
$174K - $219K
|
31.1K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
21.6KNew |
$153K - $192K
|
21.6K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.2KNew |
$151K - $189K
|
21.2K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.6KNew |
$132K - $166K
|
18.6K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 4.51% |
$105K - $132K
|
343K
$3.07M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$98K - $123K
|
13.8K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
12.7KNew |
$89.8K - $113K
|
12.7K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.6K+ 27.44% |
$89.4K - $112K
|
58.6K
$524K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$87.4K - $110K
|
12.3K
$110K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.1K+ 20.52% |
$86K - $108K
|
71.3K
$638K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 0.62% |
$85K - $107K
|
1.95M
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.7K+ 85.18% |
$76.1K - $95.5K
|
23.3K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.2KNew |
$72.2K - $90.6K
|
10.2K
$91.2K
|