PUMP - ProPetro Holding Corp Stock Price, Fair Value and News
8.99USD+0.25 (+2.86%)Market Closed
Which funds bought or sold PUMP recently?
Which funds are the top buyers of PUMP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 19,062,600 | 159,744,000 | - |
| VANGUARD GROUP INC | 11,491,800 | 96,301,100 | - |
| DIMENSIONAL FUND ADVISORS LP | 7,293,490 | 61,119,900 | 0.02% |
| THRC Management, LLC | 6,303,470 | 87,807,000 | 13.84% |
| STATE STREET CORP | 4,509,930 | 37,793,200 | - |
| MORGAN STANLEY | 2,681,840 | 22,473,800 | - |
| Boston Partners | 2,137,610 | 17,695,600 | 0.02% |
| Invesco Ltd. | 2,029,440 | 17,006,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,120 | 16,268,300 | - |
| TOWLE & CO | 1,844,140 | 15,453,900 | 1.79% |
Which funds have put a big percent of portfolio in PUMP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| THRC Management, LLC | 87,807,000 | 13.84% |
| TOWLE & CO | 15,453,900 | 1.79% |
| Connacht Asset Management LP | 185,781 | 1.10% |
| Walthausen & Co., LLC | 3,315,000 | 0.97% |
| Encompass Capital Advisors LLC | 12,506,300 | 0.73% |
| Sagefield Capital LP | 4,990,590 | 0.65% |
| Capricorn Fund Managers Ltd | 912,208 | 0.55% |
| Stanley-Laman Group, Ltd. | 3,312,210 | 0.46% |
| Virtus Investment Advisers, Inc. | 393,349 | 0.30% |
| SIR Capital Management, L.P. | 2,851,750 | 0.29% |
Trend of No. of funds that hold PUMP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Encompass Capital Advisors LLC | 12,506,300 |
| Alyeska Investment Group, L.P. | 3,648,930 |
| Qube Research & Technologies Ltd | 1,920,860 |
| Susquehanna Portfolio Strategies, LLC | 1,839,960 |
| D. E. Shaw & Co., Inc. | 1,670,820 |
| NORGES BANK | 1,352,530 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,048,340 |
| Capricorn Fund Managers Ltd | 912,208 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| GW&K Investment Management, LLC | -99.81 |
| MILLENNIUM MANAGEMENT LLC | -95.21 |
| CITADEL ADVISORS LLC | -87.28 |
| TRUIST FINANCIAL CORP | -86.58 |
| DARK FOREST CAPITAL MANAGEMENT LP | -83.9 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -68.45 |
| Quarry LP | -63.04 |
| HRT FINANCIAL LP | -57.87 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VR Advisory Services Ltd | -7,928,390 |
| Alden Global Capital LLC | -4,399,120 |
| Ghisallo Capital Management LLC | -3,720,500 |
| Lisanti Capital Growth, LLC | -2,853,090 |
| STATE OF WISCONSIN INVESTMENT BOARD | -2,344,350 |
| ENVESTNET ASSET MANAGEMENT INC | -2,156,570 |
| Aventail Capital Group, LP | -1,860,250 |
| Orion Portfolio Solutions, LLC | -627,616 |