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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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.38M -$58K -6,700 -4%
Simplex Trading
52
Simplex Trading
Illinois
$1.29M – – –
Bank of America
53
Bank of America
North Carolina
$1.26M +$790K +91,363 +167%
CIC
54
Cornercap Investment Counsel
Georgia
$1.26M +$294K +34,004 +30%
RC
55
RBF Capital
California
$1.26M – – –
Victory Capital Management
56
Victory Capital Management
Texas
$1.25M -$10.5M -1,218,961 -89%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.24M +$1.24M +143,213 New
CAM
58
Connacht Asset Management
New York
$1.21M +$208K +24,054 +21%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.21M -$121K -13,952 -9%
CM
60
Caption Management
Oklahoma
$1.12M +$600K +69,377 +116%
Barclays
61
Barclays
United Kingdom
$1.11M +$383K +44,250 +52%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.07M -$84.2K -9,738 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$952K -$65.1K -7,520 -6%
MA
64
Mutual Advisors
Nebraska
$946K +$222K +25,630 +31%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$930K -$44.1K -5,102 -5%
RA
66
RR Advisors
Texas
$922K -$672K -78,000 -42%
Wells Fargo
67
Wells Fargo
California
$917K -$330K -38,146 -26%
AllianceBernstein
68
AllianceBernstein
Tennessee
$849K -$114K -13,140 -12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$831K -$51.8K -5,990 -6%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$822K +$822K +95,000 New
Comerica Bank
71
Comerica Bank
Texas
$780K -$2.47K -242 -0.3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$776K +$455K +52,569 +142%
Prudential Financial
73
Prudential Financial
New Jersey
$768K -$730K -84,446 -49%
UBS AM
74
UBS AM
Illinois
$728K +$163K +18,858 +29%
SO
75
STRS Ohio
Ohio
$724K – – –
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3
4 5