Purchases and Sales Made in Q1 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800- 29.63% |
$5.46K - $8.72K
|
1.9K
$17.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.75% |
$5.46K - $8.72K
|
44.9K
$409K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-860- 2.17% |
$5.87K - $9.37K
|
38.8K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-888- 35.84% |
$6.06K - $9.68K
|
1.59K
$14.5K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-928- 0.74% |
$6.33K - $10.1K
|
124K
$1.13M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-942- 2.94% |
$6.42K - $10.3K
|
31.1K
$283K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.04K- 1.55% |
$7.09K - $11.3K
|
65.9K
$600K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.05K- 71.15% |
$7.15K - $11.4K
|
425
$3.87K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.1K- 1.07% |
$7.48K - $12K
|
102K
$927K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.14KClosed |
$7.74K - $12.4K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.14K- 8.1% |
$7.76K - $12.4K
|
12.9K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 4.34% |
$8.27K - $13.2K
|
26.8K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.45K- 27.4% |
$9.88K - $15.8K
|
3.84K
$34.9K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.07K- 13.3% |
$14.1K - $22.6K
|
13.5K
$123K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.27K- 7.68% |
$22.3K - $35.6K
|
39.3K
$357K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.34K- 0.56% |
$22.8K - $36.4K
|
597K
$5.43M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 1.9% |
$24.6K - $39.2K
|
185K
$1.69M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.85K- 47.04% |
$26.3K - $42K
|
4.34K
$39.4K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.93K- 5.29% |
$33.6K - $53.8K
|
88.4K
$804K
|
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-5.2K- 0.22% |
$35.5K - $56.7K
|
2.37M
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.53K- 7.8% |
$37.7K - $60.2K
|
65.4K
$595K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.82K- 3.33% |
$39.7K - $63.5K
|
169K
$1.54M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.48K- 10.63% |
$44.2K - $70.6K
|
54.4K
$495K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.72K- 2.99% |
$45.8K - $73.2K
|
218K
$1.98M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.54K- 1.28% |
$51.5K - $82.2K
|
580K
$5.28M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2K- 12.98% |
$96.9K - $155K
|
95.2K
$866K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-14.6K- 21.76% |
$99.6K - $159K
|
52.5K
$478K
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.6K- 12.54% |
$99.6K - $159K
|
102K
$927K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 1.2% |
$101K - $161K
|
1.21M
$11M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8K- 17.42% |
$101K - $162K
|
70.3K
$640K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16K- 22.45% |
$109K - $174K
|
55.1K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.9K- 2.15% |
$129K - $206K
|
858K
$7.81M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.1K- 13.34% |
$131K - $209K
|
124K
$1.13M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 13.81% |
$135K - $215K
|
123K
$1.12M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-19.8K- 27.39% |
$135K - $216K
|
52.5K
$478K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-21K- 27.91% |
$143K - $228K
|
54.1K
$493K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-30.1K- 83.88% |
$206K - $329K
|
5.79K
$52.7K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34K- 27.3% |
$232K - $370K
|
90.4K
$823K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-41.8K- 3.97% |
$285K - $455K
|
1.01M
$9.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.9K- 40.26% |
$313K - $500K
|
68K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47K- 45.21% |
$320K - $512K
|
56.9K
$518K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56.6K- 62.26% |
$386K - $617K
|
34.3K
$312K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93K- 87.22% |
$634K - $1.01M
|
13.6K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-126K- 34.84% |
$856K - $1.37M
|
235K
$2.14M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-151K- 12.14% |
$1.03M - $1.65M
|
1.09M
$9.95M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-169K- 39.27% |
$1.15M - $1.84M
|
261K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-181K- 59.52% |
$1.23M - $1.97M
|
123K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-182K- 36.23% |
$1.24M - $1.98M
|
320K
$2.91M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 0.98% |
$1.35M - $2.16M
|
20.1M
$183M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-277K- 52.88% |
$1.89M - $3.01M
|
246K
$2.24M
|