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ProPetro Holding
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Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$3.97M 459,279 +115,970 +34%
Morgan Stanley
27
Morgan Stanley
New York
$3.69M 426,754 -254,841 -37%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.6M 416,602 +105,424 +34%
Boston Partners
29
Boston Partners
Massachusetts
$3.48M 402,301 +11,598 +3%
Goldman Sachs
30
Goldman Sachs
New York
$3.33M 385,455 +270,197 +234%
UBS Group
31
UBS Group
Switzerland
$2.79M 322,215 +33,050 +11%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.63M 304,300 +111,000 +57%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$2.6M 299,989 +82,184 +38%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.45M 282,648 -407,221 -59%
American Century Companies
35
American Century Companies
Missouri
$2.22M 256,540 -3,538 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.21M 255,530 -25,183 -9%
PPA
37
Parametric Portfolio Associates
Washington
$2.1M 243,055 +86,040 +55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M 229,400 +229,400 New
Group One Trading
39
Group One Trading
Illinois
$1.94M 224,389 -545,854 -71%
PAM
40
Panagora Asset Management
Massachusetts
$1.87M 216,282 -2,443 -1%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.77M 204,628 -2,105 -1%
CM
42
CoreCommodity Management
Connecticut
$1.76M 203,615 +84,615 +71%
VFM
43
Viking Fund Management
North Dakota
$1.73M 200,000 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$1.72M 198,692 +20,161 +11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.67M 192,994 -25,885 -12%
GC
46
Guggenheim Capital
Illinois
$1.51M 174,065 -40,851 -19%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 171,092 +3,890 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.47M 169,500 +2,700 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.42M 164,540 +17,261 +12%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.42M 164,227 +83,562 +104%
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