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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.31M 753,243 -115,898 -13%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.21M 740,554 +40,188 +6%
HCM
28
Hodges Capital Management
Texas
$5.92M 706,143 +38,912 +6%
Cerity Partners
29
Cerity Partners
New York
$5.13M 611,662 -24,417 -4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.05M 602,579 -452,902 -43%
SC
31
Sagefield Capital
Texas
$4.99M 595,536 +35,450 +6%
RA
32
Royce & Associates
New York
$4.02M 479,700 +9,700 +2%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$3.98M 475,403 -134,500 -22%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.98M 474,547 -23,269 -5%
CM
35
CastleKnight Management
New York
$3.78M 450,600 -57,200 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.72M 443,879 -25,673 -5%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$3.65M 435,433 +435,433 New
EF
38
Empowered Funds
Pennsylvania
$3.6M 429,822 +38,845 +10%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.29M 392,637 -5,310 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.89M 344,726 -18,432 -5%
SCM
41
SIR Capital Management
New York
$2.85M 340,304 -116,643 -26%
Bank of America
42
Bank of America
North Carolina
$2.75M 327,870 +162,916 +99%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.66M 317,341 -1,543 -0.5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.61M 310,942 -32,451 -9%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$2.49M 296,860 -380,910 -56%
Barclays
46
Barclays
United Kingdom
$2.35M 280,894 +125,457 +81%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.35M 280,885 +150 +0.1%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.34M 279,646 +185,475 +197%
Prudential Financial
49
Prudential Financial
New Jersey
$2.31M 276,081 +11,570 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.19M 261,862 -143,009 -35%
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