Purchases and Sales Made in Q2 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2MNew |
$128M - $164M
|
14.2M
$110M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.05MNew |
$81.6M - $105M
|
9.05M
$70.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.83M+ 142.84% |
$25.5M - $32.7M
|
4.81M
$37.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.49MNew |
$13.4M - $17.2M
|
1.49M
$11.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
734K+ 2005.01% |
$6.62M - $8.48M
|
770K
$6.01M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
656K+ 1957.28% |
$5.92M - $7.59M
|
690K
$5.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
504K+ 31.21% |
$4.55M - $5.83M
|
2.12M
$16.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
388K+ 385.21% |
$3.5M - $4.49M
|
489K
$3.82M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
381K+ 8.58% |
$3.43M - $4.4M
|
4.82M
$37.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
338K+ 518.8% |
$3.05M - $3.9M
|
403K
$3.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
316K+ 113.94% |
$2.85M - $3.65M
|
593K
$4.63M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
297K+ 9.08% |
$2.68M - $3.43M
|
3.57M
$27.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
226K+ 354.53% |
$2.03M - $2.61M
|
289K
$2.26M
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
216K+ 9409.78% |
$1.95M - $2.5M
|
219K
$1.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
214K+ 55.92% |
$1.93M - $2.47M
|
596K
$4.65M
|
|
|
Aug 12, 2021
Q2 2021
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
185KNew |
$1.67M - $2.14M
|
185K
$1.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
176KNew |
$1.59M - $2.04M
|
176K
$1.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
152K+ 576.23% |
$1.37M - $1.76M
|
179K
$1.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
123K+ 133.22% |
$1.11M - $1.42M
|
215K
$1.68M
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
122K+ 27.53% |
$1.1M - $1.41M
|
564K
$4.4M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
118K+ 61.12% |
$1.06M - $1.36M
|
311K
$2.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 7.72% |
$958K - $1.23M
|
1.48M
$11.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
98KNew |
$884K - $1.13M
|
98K
$764K
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
97.3K+ 5.92% |
$878K - $1.12M
|
1.74M
$13.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
83.3K+ 67.48% |
$751K - $963K
|
207K
$1.61M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
79K+ 154.76% |
$713K - $914K
|
130K
$1.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
79K+ 20.53% |
$713K - $913K
|
464K
$3.62M
|
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
72.3K+ 49.69% |
$652K - $836K
|
218K
$1.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
71.1KNew |
$641K - $821K
|
71.1K
$554K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
60KNew |
$541K - $694K
|
60K
$468K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
57.9K+ 360.51% |
$522K - $669K
|
73.9K
$576K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.8KNew |
$494K - $633K
|
54.8K
$427K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.1KNew |
$470K - $603K
|
52.1K
$407K
|
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
51.7K+ 17.74% |
$467K - $598K
|
343K
$2.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.5K+ 53.84% |
$465K - $596K
|
147K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.9K+ 5.16% |
$460K - $589K
|
1.04M
$8.1M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.7K+ 22.46% |
$430K - $551K
|
260K
$2.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
47.3K+ 451.67% |
$427K - $547K
|
57.8K
$451K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
40.8KNew |
$368K - $472K
|
40.8K
$319K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
40.2K+ 6.41% |
$363K - $465K
|
667K
$5.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.6K+ 96.2% |
$357K - $457K
|
80.7K
$629K
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
38.3K+ 297.93% |
$346K - $443K
|
51.2K
$399K
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
35.2K+ 51.78% |
$317K - $407K
|
103K
$805K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.3KNew |
$301K - $385K
|
33.3K
$260K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
32K+ 61.8% |
$289K - $370K
|
83.8K
$653K
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27KNew |
$243K - $312K
|
27K
$210K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.8K+ 140135.3% |
$215K - $275K
|
23.8K
$186K
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
21.7KNew |
$196K - $251K
|
21.7K
$169K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.7K+ 39.25% |
$187K - $239K
|
73.4K
$572K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20K+ 520.83% |
$180K - $231K
|
23.8K
$186K
|