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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
– -$382K -44,037 Closed
CT
227
ClearAlpha Technologies
Connecticut
– -$331K -38,199 Closed
RAM
228
Readystate Asset Management
Illinois
– -$276K -31,860 Closed
SPA
229
Sherbrooke Park Advisers
New York
– -$261K -30,159 Closed
Federated Hermes
230
Federated Hermes
Pennsylvania
– -$259K -29,912 Closed
VIA
231
Virtus Investment Advisers
Connecticut
– -$222K -25,639 Closed
LFG
232
Larson Financial Group
Missouri
– -$204K -23,513 Closed
VI
233
Versor Investments
New York
– -$170K -19,600 Closed
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
– -$169K -19,548 Closed
MWM
235
Moran Wealth Management
Florida
– -$165K -19,021 Closed
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
– -$146K -17,435 Closed
Man Group
237
Man Group
United Kingdom
– -$136K -15,691 Closed
SC
238
Savant Capital
Illinois
– -$106K -12,198 Closed
HT
239
Headlands Technologies
Illinois
– -$99.1K -11,431 Closed
OAM
240
Oxford Asset Management
United Kingdom
– -$91.2K -10,522 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
– -$85.4K -9,850 Closed
IC
242
Innealta Capital
Texas
– -$76.1K -8,778 Closed
PTC
243
Private Trust Company
Ohio
– -$3.47K -400 Closed
GI
244
Gradient Investments
Minnesota
– -$225 -26 Closed
CAM
245
Creekmur Asset Management
Illinois
– -$156 -18 Closed
6 7 8 9
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