Purchases and Sales Made in Q4 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.27MNew |
$9.84M - $13.3M
|
1.27M
$11.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.11M+ 7.11% |
$8.58M - $11.6M
|
16.7M
$149M
|
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
709KNew |
$5.5M - $7.42M
|
709K
$6.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
608K+ 51.66% |
$4.72M - $6.37M
|
1.79M
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
444K+ 41.24% |
$3.44M - $4.65M
|
1.52M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
439K+ 73.68% |
$3.41M - $4.6M
|
1.04M
$9.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
408KNew |
$3.16M - $4.27M
|
408K
$3.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
296KNew |
$2.3M - $3.1M
|
296K
$2.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
289K+ 27.55% |
$2.24M - $3.02M
|
1.34M
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
253K+ 78.59% |
$1.97M - $2.65M
|
575K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
183K+ 47.4% |
$1.42M - $1.91M
|
568K
$5.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
162K+ 74.89% |
$1.26M - $1.7M
|
378K
$3.39M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158K+ 61.48% |
$1.22M - $1.65M
|
414K
$3.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
147K+ 64.04% |
$1.14M - $1.54M
|
376K
$3.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
134K+ 17.53% |
$1.04M - $1.4M
|
895K
$8.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
132K+ 1.4% |
$1.03M - $1.39M
|
9.6M
$85.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
118K+ 10.62% |
$917K - $1.24M
|
1.23M
$11M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100KNew |
$778K - $1.05M
|
100K
$898K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
94.7KNew |
$735K - $992K
|
94.7K
$848K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92.8K+ 56.38% |
$720K - $971K
|
257K
$2.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
77.9KNew |
$604K - $815K
|
77.9K
$697K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.5KNew |
$555K - $748K
|
71.5K
$640K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.8K+ 5.87% |
$402K - $542K
|
934K
$8.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.5K+ 59.15% |
$369K - $498K
|
128K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
44.5K+ 34.55% |
$345K - $466K
|
173K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42.8KNew |
$332K - $448K
|
42.8K
$383K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.1KNew |
$319K - $430K
|
41.1K
$368K
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
41K+ 13.47% |
$318K - $429K
|
345K
$3.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.2K+ 25.48% |
$289K - $390K
|
183K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.8K+ 60.38% |
$270K - $364K
|
92.3K
$826K
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27KNew |
$209K - $282K
|
27K
$241K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
26.2K+ 47.13% |
$204K - $275K
|
81.9K
$733K
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
25.9K+ 18.5% |
$201K - $272K
|
166K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.9K+ 22.27% |
$186K - $251K
|
131K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.8K+ 26.77% |
$184K - $249K
|
113K
$1.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.6KNew |
$183K - $247K
|
23.6K
$211K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.4K+ 77.8% |
$159K - $214K
|
46.7K
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$158K - $213K
|
20.3K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.9K+ 4.65% |
$154K - $208K
|
447K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.4KNew |
$120K - $162K
|
15.4K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.8K+ 109.43% |
$115K - $155K
|
28.3K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.5K+ 108.8% |
$113K - $152K
|
27.9K
$249K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 0.96% |
$103K - $139K
|
1.4M
$12.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.8K+ 334.51% |
$99.7K - $134K
|
16.7K
$149K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.1KNew |
$86K - $116K
|
11.1K
$99.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$83.9K - $113K
|
10.8K
$96.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.7K+ 16.67% |
$82.9K - $112K
|
74.7K
$669K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10KNew |
$77.6K - $105K
|
10K
$89.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.38K+ 63.87% |
$65.1K - $87.8K
|
21.5K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.06K+ 4.05% |
$62.5K - $84.3K
|
207K
$1.85M
|