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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.14M 254,852 +8,637 +4%
SLG
52
Stanley-Laman Group
Pennsylvania
$1.98M 236,783 -6,834 -3%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.92M 229,219 +229,219 New
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$1.84M 219,566 +219,566 New
CSS
55
Cubist Systematic Strategies
Connecticut
$1.76M 210,619 +126,084 +149%
Citadel Advisors
56
Citadel Advisors
Florida
$1.69M 201,661 -1,383,408 -87%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.67M 199,382 +199,382 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 176,146 +68,820 +64%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.4M 167,530 -2,540 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.4M 166,700 -23,300 -12%
Norges Bank
61
Norges Bank
Norway
$1.35M 161,400 +161,400 New
RC
62
RBF Capital
California
$1.22M 145,200 – –
UBS AM
63
UBS AM
Illinois
$1.16M 138,235 +59,542 +76%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M 125,100 +125,100 New
MA
65
Mutual Advisors
Nebraska
$1.02M 121,818 -10,834 -8%
TA
66
Tectonic Advisors
Texas
$995K 118,708 +46,708 +65%
SG Americas Securities
67
SG Americas Securities
New York
$973K 116,142 +102,537 +754%
MAM
68
Martingale Asset Management
Massachusetts
$958K 114,292 -1,000 -0.9%
WCM
69
Wedge Capital Management
North Carolina
$941K 112,301 -79 -0.1%
Victory Capital Management
70
Victory Capital Management
Texas
$897K 107,036 +7,035 +7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$874K 104,244 -220 -0.2%
GCM
72
Graham Capital Management
Connecticut
$841K 100,316 +70,792 +240%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$838K 100,000 – –
Millennium Management
74
Millennium Management
New York
$793K 94,583 -1,878,499 -95%
Jane Street
75
Jane Street
New York
$788K 94,048 -31,771 -25%
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