Purchases and Sales Made in Q3 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.42M+ 847.29% |
$11.9M - $15.4M
|
1.59M
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
705KNew |
$5.89M - $7.64M
|
705K
$6.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
636KNew |
$5.32M - $6.9M
|
636K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
500K+ 45.7% |
$4.18M - $5.42M
|
1.59M
$14.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
470KNew |
$3.93M - $5.09M
|
470K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
464KNew |
$3.88M - $5.03M
|
464K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
457KNew |
$3.82M - $4.95M
|
457K
$4.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
443K+ 40.85% |
$3.71M - $4.8M
|
1.53M
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
391KNew |
$3.27M - $4.24M
|
391K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
391K+ 90.92% |
$3.27M - $4.24M
|
821K
$7.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$2.93M - $3.79M
|
350K
$3.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
268KNew |
$2.24M - $2.91M
|
268K
$2.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
256K+ 3.85% |
$2.14M - $2.78M
|
6.92M
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
237K+ 58.02% |
$1.98M - $2.56M
|
644K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
224K+ 5.21% |
$1.87M - $2.42M
|
4.52M
$40.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
223K+ 48.96% |
$1.86M - $2.41M
|
678K
$6.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
207KNew |
$1.73M - $2.24M
|
207K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
175KNew |
$1.46M - $1.9M
|
175K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
163K+ 13.35% |
$1.37M - $1.77M
|
1.39M
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
147K+ 475.57% |
$1.23M - $1.6M
|
178K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
116KNew |
$969K - $1.26M
|
116K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 35.63% |
$889K - $1.15M
|
405K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97.9K+ 10.7% |
$818K - $1.06M
|
1.01M
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92K+ 9.8% |
$769K - $998K
|
1.03M
$9.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.7K+ 166.98% |
$658K - $853K
|
126K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.1K+ 22.51% |
$611K - $793K
|
398K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.1K+ 485.26% |
$586K - $760K
|
84.5K
$752K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.4K+ 41.4% |
$497K - $644K
|
203K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
56.5KNew |
$472K - $612K
|
56.5K
$503K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
55.9KNew |
$468K - $606K
|
55.9K
$498K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
54KNew |
$452K - $586K
|
54K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
53.2K+ 11.7% |
$445K - $577K
|
508K
$4.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.3K+ 92.74% |
$379K - $491K
|
94.2K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44.6KNew |
$373K - $483K
|
44.6K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.4K+ 6.44% |
$354K - $459K
|
700K
$6.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.9KNew |
$350K - $454K
|
41.9K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41.5K+ 13.75% |
$347K - $450K
|
343K
$3.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36.5KNew |
$305K - $395K
|
36.5K
$324K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
34.4KNew |
$288K - $373K
|
34.4K
$306K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.5KNew |
$247K - $320K
|
29.5K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.5K+ 174.34% |
$238K - $309K
|
44.9K
$399K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
28.1KNew |
$235K - $304K
|
28.1K
$250K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
25.8KNew |
$216K - $280K
|
25.8K
$230K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
25.1KNew |
$210K - $272K
|
25.1K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23KNew |
$192K - $249K
|
23K
$204K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.2K+ 15.76% |
$177K - $229K
|
155K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
19KNew |
$159K - $206K
|
19K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.4K+ 426.9% |
$137K - $178K
|
20.3K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 0.82% |
$130K - $168K
|
1.92M
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
15KNew |
$125K - $163K
|
15K
$134K
|