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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VFM
26
Viking Fund Management
North Dakota
$14.6M 930,000 -170,000 -15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$14.4M 915,795 +811,092 +775%
Goldman Sachs
28
Goldman Sachs
New York
$13.3M 849,634 -571,172 -40%
GLA
29
Great Lakes Advisors
Illinois
$10.7M 681,911 -16,092 -2%
MG
30
Mitchell Group
Texas
$10.6M 677,280 -22,790 -3%
HCM
31
Hodges Capital Management
Texas
$10.2M 651,740 +2,000 +0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.2M 648,157 +161,852 +33%
PGCM
33
Prescott Group Capital Management
Oklahoma
$10.1M 640,912 +141,000 +28%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$9.77M 623,304 -922,769 -60%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$9.49M 605,331 +109,772 +22%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.97M 571,959 +561,440 +5,337%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.62M 550,000 +550,000 New
Norges Bank
38
Norges Bank
Norway
$8.31M 529,923 +300,000 +130%
USAA
39
United Services Automobile Association
Texas
$8.25M 525,974 +227,096 +76%
HW
40
Hancock Whitney
Mississippi
$8.19M 522,300 +1,320 +0.3%
GIM
41
Granahan Investment Management
Massachusetts
$8.09M 515,950 +224,469 +77%
WRF
42
Waddell & Reed Financial
Kansas
$7.47M 476,250 +240,110 +102%
HA
43
Heartland Advisors
Wisconsin
$6.75M 430,600 +130,600 +44%
SEI Investments
44
SEI Investments
Pennsylvania
$6.61M 421,572 -434,341 -51%
Charles Schwab
45
Charles Schwab
California
$6.41M 408,907 +79,901 +24%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.29M 401,345 -104,951 -21%
FS
47
Feinberg Stephen
$5.64M 359,711 -67,289 -16%
SCM
48
Stanley Capital Management
Texas
$5.3M 338,100 – –
FIM
49
Foresters Investment Management
New York
$5.25M 334,900 +159,800 +91%
BA
50
Boston Advisors
Massachusetts
$5.03M 320,930 +320,930 New
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