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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$4.5M +$1.69M +235,501 +60%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.29M -$24K -3,342 -0.6%
SC
28
Sagefield Capital
Texas
$4.19M +$294K +40,903 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.19M +$1.21M +168,741 +41%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.17M -$54.2K -7,544 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$3.87M -$2.04M -283,425 -35%
ECM
32
ExodusPoint Capital Management
New York
$3.84M +$3.84M +533,987 New
Bank of America
33
Bank of America
North Carolina
$3.58M +$1.28M +178,654 +56%
CM
34
CastleKnight Management
New York
$3.27M +$1.35M +187,900 +70%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.01M +$801K +111,400 +36%
Goldman Sachs
36
Goldman Sachs
New York
$2.69M +$170K +23,635 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.62M +$2.15M +299,170 +463%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.51M -$82.9K -11,527 -3%
CCPM
39
Cooper Creek Partners Management
New York
$2.5M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.3M -$1.31M -181,972 -36%
FAM
41
Fred Alger Management
New York
$2.26M +$913 +127 +0%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.26M +$111K +15,440 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$2.08M +$1.39M +193,266 +201%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.02M +$268K +37,215 +15%
VAS
45
VR Advisory Services
Cayman Islands
$1.92M +$1.92M +267,190 New
PAM
46
Panagora Asset Management
Massachusetts
$1.87M -$1.21M -168,563 -39%
SLG
47
Stanley-Laman Group
Pennsylvania
$1.82M +$1.82M +252,728 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$1.77M -$1.99M -276,564 -53%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.71M +$19K +2,644 +1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.66M +$761K +105,795 +85%
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