Purchases and Sales Made in Q4 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.45M+ 13.71% |
$21.2M - $29.5M
|
20.3M
$182M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.08M+ 9.77% |
$9.33M - $13M
|
12.1M
$108M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
944K+ 50.93% |
$8.16M - $11.4M
|
2.8M
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
809KNew |
$6.99M - $9.74M
|
809K
$7.24M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
624K+ 416.25% |
$5.4M - $7.52M
|
774K
$6.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
415KNew |
$3.59M - $5M
|
415K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
267KNew |
$2.31M - $3.21M
|
267K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
225KNew |
$1.94M - $2.71M
|
225K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
215K+ 69.98% |
$1.86M - $2.59M
|
523K
$4.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
210K+ 7.82% |
$1.82M - $2.53M
|
2.9M
$25.9M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
196K+ 31.32% |
$1.7M - $2.36M
|
822K
$7.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
179K+ 127.75% |
$1.55M - $2.16M
|
319K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
165K+ 116.23% |
$1.43M - $1.99M
|
308K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
143KNew |
$1.24M - $1.73M
|
143K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 9.1% |
$1.21M - $1.68M
|
1.67M
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
111K+ 11.75% |
$958K - $1.33M
|
1.05M
$9.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
104KNew |
$898K - $1.25M
|
104K
$930K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
103K+ 2751.47% |
$892K - $1.24M
|
107K
$956K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
90.6KNew |
$784K - $1.09M
|
90.6K
$811K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
90.4KNew |
$782K - $1.09M
|
90.4K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
83.9KNew |
$726K - $1.01M
|
83.9K
$751K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
82.4KNew |
$713K - $993K
|
82.4K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
73.5K+ 546.42% |
$635K - $885K
|
86.9K
$778K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.8K+ 8.02% |
$621K - $865K
|
967K
$8.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
68.3KNew |
$591K - $823K
|
68.3K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
64.4K+ 1.52% |
$557K - $777K
|
4.3M
$38.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58.9K+ 202.95% |
$509K - $710K
|
87.9K
$787K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57.6K+ 5.51% |
$498K - $694K
|
1.1M
$9.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
55.5K+ 11.17% |
$480K - $669K
|
552K
$4.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
47.2K+ 8.74% |
$408K - $569K
|
587K
$5.26M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
41.2K+ 126.96% |
$356K - $496K
|
73.7K
$659K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
41K+ 40.11% |
$355K - $494K
|
143K
$1.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
40.4K+ 10648.55% |
$349K - $486K
|
40.7K
$365K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
39.6KNew |
$343K - $477K
|
39.6K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
39.2KNew |
$339K - $472K
|
39.2K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.1K+ 2.85% |
$295K - $411K
|
1.23M
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.8K+ 2.37% |
$284K - $396K
|
1.42M
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.6K+ 63.54% |
$239K - $333K
|
71.1K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23.1K+ 28.96% |
$200K - $279K
|
103K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.7K+ 10.13% |
$187K - $261K
|
235K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$170K - $237K
|
19.7K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 6.73% |
$163K - $227K
|
298K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$155K - $216K
|
18K
$161K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.7KNew |
$153K - $213K
|
17.7K
$158K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
16.7K+ 28.64% |
$145K - $201K
|
75.1K
$672K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.2K+ 1.4% |
$131K - $183K
|
1.1M
$9.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
15.1KNew |
$131K - $183K
|
15.1K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.8K+ 67.41% |
$128K - $179K
|
36.8K
$329K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.8KNew |
$128K - $179K
|
14.8K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.7K+ 1.5% |
$127K - $177K
|
994K
$8.89M
|