Purchases and Sales Made in Q3 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.45M+ 8.81% |
$10.6M - $15.2M
|
17.8M
$160M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.03MNew |
$7.54M - $10.8M
|
1.03M
$9.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
942KNew |
$6.93M - $9.91M
|
942K
$8.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
738K+ 160.6% |
$5.42M - $7.76M
|
1.2M
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
708K+ 210.0% |
$5.2M - $7.45M
|
1.04M
$9.35M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
563KNew |
$4.14M - $5.92M
|
563K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
425K+ 43.4% |
$3.12M - $4.47M
|
1.4M
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
370K+ 38.29% |
$2.72M - $3.9M
|
1.34M
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
361K+ 3.39% |
$2.66M - $3.8M
|
11M
$98.7M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
311K+ 7.94% |
$2.29M - $3.27M
|
4.23M
$37.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
294K+ 149.44% |
$2.16M - $3.09M
|
491K
$4.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
294K+ 149.44% |
$2.16M - $3.09M
|
491K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
245K+ 33.41% |
$1.8M - $2.58M
|
979K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
243K+ 1702.59% |
$1.78M - $2.55M
|
257K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
228K+ 64.72% |
$1.67M - $2.4M
|
580K
$5.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
218K+ 204.98% |
$1.6M - $2.29M
|
324K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
196KNew |
$1.44M - $2.07M
|
196K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
157KNew |
$1.16M - $1.66M
|
157K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
154K+ 68.44% |
$1.13M - $1.62M
|
379K
$3.39M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
152K+ 164.48% |
$1.11M - $1.59M
|
244K
$2.18M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
150KNew |
$1.1M - $1.58M
|
150K
$1.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
144K+ 1278.07% |
$1.06M - $1.51M
|
155K
$1.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
141K+ 6.94% |
$1.03M - $1.48M
|
2.17M
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
139K+ 650.01% |
$1.02M - $1.47M
|
161K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
135KNew |
$991K - $1.42M
|
135K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
134K+ 37.01% |
$987K - $1.41M
|
497K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119K+ 509.57% |
$877K - $1.25M
|
143K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
112KNew |
$825K - $1.18M
|
112K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
110KNew |
$806K - $1.15M
|
110K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
94.4K+ 14.97% |
$694K - $993K
|
725K
$6.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
92.6KNew |
$680K - $974K
|
92.6K
$828K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90K+ 16.78% |
$661K - $946K
|
626K
$5.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
87.2KNew |
$641K - $918K
|
87.2K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
81.6K+ 58.93% |
$600K - $858K
|
220K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
79.5KNew |
$584K - $836K
|
79.5K
$712K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
77.9KNew |
$573K - $819K
|
77.9K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
75KNew |
$551K - $789K
|
75K
$671K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
70.6K+ 97.18% |
$519K - $743K
|
143K
$1.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
64.5KNew |
$474K - $679K
|
64.5K
$577K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
62.7KNew |
$461K - $659K
|
62.7K
$561K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
59.7K+ 20.8% |
$439K - $628K
|
347K
$3.1M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
58.7K+ 98.36% |
$432K - $618K
|
118K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54K+ 60.33% |
$397K - $568K
|
144K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
52.7K+ 171.79% |
$387K - $554K
|
83.3K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
52.2K+ 98.05% |
$384K - $549K
|
105K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
50K+ 84.03% |
$368K - $526K
|
110K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
44.7K+ 1.81% |
$329K - $471K
|
2.52M
$22.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
42.4KNew |
$312K - $446K
|
42.4K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.1K+ 10.13% |
$280K - $401K
|
414K
$3.71M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.5K+ 310.87% |
$275K - $394K
|
49.5K
$443K
|