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ProPetro Holding
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Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$5.46M 596,110 +213,800 +56%
Citadel Advisors
27
Citadel Advisors
Florida
$5.43M 593,093 +315,864 +114%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.4M 589,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.17M 564,000 +121,749 +28%
Jane Street
30
Jane Street
New York
$4.48M 489,121 +388,314 +385%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$4.25M 463,770 +79,000 +21%
Millennium Management
32
Millennium Management
New York
$3.69M 402,689 +337,613 +519%
Boston Partners
33
Boston Partners
Massachusetts
$3.58M 390,703 +4,979 +1%
GKIM
34
GW&K Investment Management
Massachusetts
$3.15M 343,309 +51,729 +18%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.85M 311,178 +118,042 +61%
UBS Group
36
UBS Group
Switzerland
$2.65M 289,165 +225,546 +355%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.57M 280,713 -11,696 -4%
American Century Companies
38
American Century Companies
Missouri
$2.38M 260,078 +47,694 +22%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2M 218,879 -63,810 -23%
PAM
40
Panagora Asset Management
Massachusetts
$2M 218,725 +216,425 +9,410%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2M 217,805 +72,300 +50%
GC
42
Guggenheim Capital
Illinois
$1.97M 214,916 +122,764 +133%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.89M 206,733 +83,299 +67%
VFM
44
Viking Fund Management
North Dakota
$1.83M 200,000 -115,000 -37%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.77M 193,300 – –
RA
46
RR Advisors
Texas
$1.7M 185,000 +185,000 New
Walleye Trading
47
Walleye Trading
New York
$1.64M 178,620 +152,206 +576%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.64M 178,531 -55,580 -24%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.61M 176,142 +176,142 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.59M 173,267 -122,423 -41%
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