Purchases and Sales Made in Q4 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.72MNew |
$14.1M - $18.6M
|
1.72M
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.49MNew |
$12.3M - $16.2M
|
1.49M
$13.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.45M+ 117.47% |
$11.9M - $15.7M
|
2.68M
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15M+ 75.5% |
$9.5M - $12.5M
|
2.68M
$24M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.02M+ 100.47% |
$8.37M - $11M
|
2.03M
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
838K+ 256.82% |
$6.9M - $9.08M
|
1.16M
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
741KNew |
$6.09M - $8.02M
|
741K
$6.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
701K+ 3.82% |
$5.77M - $7.6M
|
19.1M
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
637K+ 356.86% |
$5.24M - $6.9M
|
815K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
541K+ 83.92% |
$4.45M - $5.86M
|
1.19M
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
435KNew |
$3.58M - $4.72M
|
435K
$3.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
378K+ 5.47% |
$3.11M - $4.1M
|
7.29M
$65.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
247K+ 306.64% |
$2.03M - $2.68M
|
328K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
229KNew |
$1.89M - $2.48M
|
229K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
220KNew |
$1.81M - $2.38M
|
220K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
199KNew |
$1.64M - $2.16M
|
199K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
185K+ 196.96% |
$1.53M - $2.01M
|
280K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 27.66% |
$1.43M - $1.89M
|
805K
$7.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161KNew |
$1.33M - $1.75M
|
161K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
152K+ 21.63% |
$1.25M - $1.65M
|
857K
$7.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
126K+ 149.15% |
$1.04M - $1.37M
|
211K
$1.89M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
125K+ 80.71% |
$1.03M - $1.36M
|
281K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
125KNew |
$1.03M - $1.35M
|
125K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
103K+ 13.3% |
$850K - $1.12M
|
880K
$7.88M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
103K+ 753.67% |
$844K - $1.11M
|
116K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
88.8K+ 10.82% |
$731K - $962K
|
910K
$8.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
82.7KNew |
$680K - $895K
|
82.7K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
82.1KNew |
$676K - $889K
|
82.1K
$735K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.3KNew |
$595K - $783K
|
72.3K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
70.8K+ 239.78% |
$583K - $767K
|
100K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
68.8K+ 64.12% |
$566K - $745K
|
176K
$1.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
65.8KNew |
$542K - $713K
|
65.8K
$589K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.5K+ 4.04% |
$539K - $710K
|
1.69M
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
59.5K+ 75.66% |
$490K - $645K
|
138K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
52.7K+ 4350.83% |
$434K - $571K
|
53.9K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
51.4KNew |
$423K - $557K
|
51.4K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50KNew |
$412K - $542K
|
50K
$447K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
48.5K+ 400.83% |
$399K - $525K
|
60.6K
$542K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
46.7K+ 64.87% |
$384K - $506K
|
119K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
46.4KNew |
$382K - $503K
|
46.4K
$415K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
46.2KNew |
$380K - $501K
|
46.2K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
43.4K+ 143.67% |
$358K - $470K
|
73.7K
$659K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39.1K+ 87.8% |
$322K - $424K
|
83.7K
$749K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
38.9K+ 5.83% |
$320K - $421K
|
706K
$6.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
35.5K+ 6.33% |
$292K - $384K
|
596K
$5.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.9K+ 66.59% |
$246K - $323K
|
74.7K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
27.7KNew |
$228K - $300K
|
27.7K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
26.4K+ 80.86% |
$218K - $286K
|
59.1K
$529K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.3KNew |
$216K - $285K
|
26.3K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.8K+ 37.56% |
$213K - $280K
|
94.6K
$847K
|