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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
– -$44.6M -2,804,509 Closed
BCM
227
Brenham Capital Management
Texas
– -$15.9M -1,000,000 Closed
Renaissance Technologies
228
Renaissance Technologies
New York
– -$9.46M -595,200 Closed
PC
229
Precocity Capital
Connecticut
– -$5.56M -350,000 Closed
VAS
230
VR Advisory Services
Cayman Islands
– -$4.77M -300,000 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
– -$3.92M -246,700 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$3.55M -223,444 Closed
CA
233
CastleArk Alternatives
Illinois
– -$3.16M -198,600 Closed
CM
234
Castleark Management
Illinois
– -$2.43M -152,600 Closed
GF
235
Greenhouse Funds
Maryland
– -$1.9M -119,722 Closed
TCA
236
Tortoise Capital Advisors
Kansas
– -$1.34M -84,327 Closed
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
– -$1.27M -79,600 Closed
EGM
238
Engineers Gate Manager
New York
– -$499K -31,411 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– -$333K -20,965 Closed
TMAM
240
Tokio Marine Asset Management
Japan
– -$232K -14,600 Closed
KI
241
Koch Industries
Kansas
– -$189K -11,893 Closed
Creative Planning
242
Creative Planning
Kansas
– -$159K -10,000 Closed
TRCT
243
Tower Research Capital (TRC)
New York
– -$32K -2,000 Closed
BCM
244
Blume Capital Management
California
– -$9K -614 Closed
APP
245
Avantax Planning Partners
Iowa
– -$9K -509 Closed
FPFS
246
First Personal Financial Services
North Carolina
– -$7K -420 Closed
SWP
247
Stratos Wealth Partners
Ohio
– -$5K -300 Closed
LF
248
Lee Financial
Texas
– -$2K -100 Closed
IIC
249
Integrated Investment Consultants
Michigan
– -$1K -64 Closed
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