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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
TC
2
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.01M -$2.38M -238,436 -54%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$2M -$5.95M -595,380 -75%
Goldman Sachs
53
Goldman Sachs
New York
$1.97M -$540K -54,061 -22%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.93M -$100K -10,049 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.83M – – –
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.73M +$13.5K +1,350 +0.8%
CM
57
CoreCommodity Management
Connecticut
$1.66M -$61.6K -6,163 -4%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.57M -$622K -62,200 -28%
HHAM
60
HITE Hedge Asset Management
Massachusetts
$1.35M +$1.35M +134,831 New
Renaissance Technologies
61
Renaissance Technologies
New York
$1.34M +$436K +43,600 +48%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.19M +$1.19M +118,761 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.11M +$505K +50,503 +83%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M +$26.2K +2,621 +2%
ECM
65
ExodusPoint Capital Management
New York
$1.06M +$159K +15,886 +18%
Bank of America
66
Bank of America
North Carolina
$1.05M -$42.2K -4,223 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$12.3K +1,226 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.02M -$1.14M -114,326 -53%
DTL
69
Dynamic Technology Lab
Singapore
$1.01M +$108K +10,791 +12%
CIC
70
Cornercap Investment Counsel
Georgia
$999K -$42.6K -4,260 -4%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$998K -$19.6K -1,963 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$969K +$1K +100 +0.1%
Truist Financial
73
Truist Financial
North Carolina
$959K +$959K +95,934 New
Victory Capital Management
74
Victory Capital Management
Texas
$922K -$675K -67,414 -42%
RJA
75
Raymond James & Associates
Florida
$917K +$917K +91,679 New
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