Purchases and Sales Made in Q2 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.31M+ 1434.39% |
$14.8M - $19M
|
2.47M
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
834K+ 312.13% |
$5.35M - $6.87M
|
1.1M
$8.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
569K+ 127.85% |
$3.65M - $4.69M
|
1.01M
$7.91M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 101.76% |
$2.44M - $3.13M
|
754K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 101.76% |
$2.44M - $3.13M
|
754K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
370KNew |
$2.37M - $3.05M
|
370K
$2.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
305K+ 320.58% |
$1.96M - $2.51M
|
400K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
302KNew |
$1.94M - $2.49M
|
302K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
272K+ 22.45% |
$1.75M - $2.24M
|
1.49M
$11.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
223K+ 972.55% |
$1.43M - $1.84M
|
246K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
197K+ 194.79% |
$1.26M - $1.63M
|
299K
$2.33M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
161K+ 25.66% |
$1.03M - $1.32M
|
786K
$6.13M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
150K+ 110.55% |
$964K - $1.24M
|
286K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
147K+ 9.79% |
$939K - $1.21M
|
1.64M
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 7.72% |
$874K - $1.12M
|
1.9M
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126KNew |
$810K - $1.04M
|
126K
$985K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
124K+ 16.1% |
$797K - $1.02M
|
896K
$6.99M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 9.23% |
$663K - $852K
|
1.22M
$9.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
86.2KNew |
$552K - $710K
|
86.2K
$672K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
83.7K+ 94.69% |
$537K - $690K
|
172K
$1.34M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
83.7K+ 94.69% |
$537K - $690K
|
172K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
80K+ 32.47% |
$513K - $659K
|
326K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
74.7K+ 12.8% |
$479K - $615K
|
658K
$5.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
62.3KNew |
$399K - $513K
|
62.3K
$486K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.1KNew |
$334K - $429K
|
52.1K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
50.6KNew |
$325K - $417K
|
50.6K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48.9KNew |
$313K - $403K
|
48.9K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
48.7KNew |
$312K - $401K
|
48.7K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.8KNew |
$294K - $377K
|
45.8K
$357K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
40.5KNew |
$259K - $334K
|
40.5K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.9K+ 12.54% |
$191K - $246K
|
268K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
26.2KNew |
$168K - $216K
|
26.2K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.1K+ 8.55% |
$154K - $198K
|
305K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
23.8K+ 109.34% |
$152K - $196K
|
45.5K
$355K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.3K+ 6.77% |
$136K - $175K
|
335K
$2.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.1K+ 88.14% |
$135K - $174K
|
45K
$351K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 36.66% |
$127K - $164K
|
74K
$577K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
19.8K+ 37.71% |
$127K - $163K
|
72.3K
$564K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19KNew |
$122K - $157K
|
19K
$148K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.1KNew |
$103K - $133K
|
16.1K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
14.1KNew |
$90.3K - $116K
|
14.1K
$110K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.9K+ 80.52% |
$82.8K - $106K
|
29K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4K+ 11.46% |
$73K - $93.8K
|
111K
$864K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 8.81% |
$69.7K - $89.6K
|
134K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.8K+ 11.34% |
$69.2K - $88.9K
|
106K
$826K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.6K+ 33.93% |
$61.6K - $79.1K
|
37.9K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
8.85K+ 0.37% |
$56.7K - $72.9K
|
2.38M
$18.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.53K+ 7.39% |
$48.2K - $62K
|
109K
$853K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
6.62K+ 7.59% |
$42.4K - $54.5K
|
93.8K
$732K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39K+ 13.98% |
$41K - $52.7K
|
52.1K
$406K
|