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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.57M -$48.3K -6,719 -3%
JAM
52
Jupiter Asset Management
United Kingdom
$1.39M +$1.39M +193,720 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.33M -$25.9K -3,600 -2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.24M +$18K +2,510 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$1.22M +$165K +22,895 +16%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$41.9K -5,823 -3%
HF
57
HRT Financial
New York
$1.21M +$1.21M +167,917 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.16M +$1.16M +160,706 New
CS
59
Credit Suisse
Switzerland
$1.15M +$642K +89,321 +127%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.05M +$129K +17,887 +14%
RC
61
RBF Capital
California
$1.04M – – –
MA
62
Mutual Advisors
Nebraska
$1.03M +$352 +49 +0%
CFM
63
Capricorn Fund Managers
United Kingdom
$978K +$978K +136,000 New
GCM
64
Graham Capital Management
Connecticut
$894K -$138K -19,143 -13%
CIC
65
Cornercap Investment Counsel
Georgia
$889K -$6.67K -928 -0.7%
Barclays
66
Barclays
United Kingdom
$889K -$142K -19,765 -14%
AG
67
Algert Global
California
$884K -$1.3M -180,800 -60%
Truist Financial
68
Truist Financial
North Carolina
$860K +$33.9K +4,715 +4%
MAM
69
Martingale Asset Management
Massachusetts
$856K +$68.5K +9,522 +9%
OQS
70
Occudo Quantitative Strategies
Florida
$781K +$664K +92,283 +565%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$776K +$36.3K +5,049 +5%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$1.88K +262 +0.2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K -$7.89K -1,097 -1%
SGI
74
Summit Global Investments
Utah
$732K -$105K -14,606 -13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$728K +$313K +43,491 +75%
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