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ProPetro Holding
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Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$1.47M -$301K -37,256 -17%
MA
52
Mutual Advisors
Nebraska
$1.47M +$487K +60,334 +50%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
Barclays
54
Barclays
United Kingdom
$1.39M -$883K -109,337 -39%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.35M +$485 +60 +0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.32M -$28.3K -3,500 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.28M -$329K -40,777 -20%
WCM
58
Wedge Capital Management
North Carolina
$1.27M +$367K +45,475 +40%
RC
59
RBF Capital
California
$1.17M – – –
UBS AM
60
UBS AM
Illinois
$1.12M – – –
TA
61
Tectonic Advisors
Texas
$1.03M +$70.5K +8,724 +7%
Jennison Associates
62
Jennison Associates
New York
$960K +$960K +118,811 New
CSS
63
Cubist Systematic Strategies
Connecticut
$914K -$788K -97,518 -46%
CFM
64
Capricorn Fund Managers
United Kingdom
$912K +$912K +112,897 New
Victory Capital Management
65
Victory Capital Management
Texas
$888K +$23.3K +2,878 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$842K – – –
VI
67
Vestcor Inc
New Brunswick, Canada
$808K +$808K +100,000 New
CM
68
CoreCommodity Management
Connecticut
$800K +$204K +25,280 +34%
AllianceBernstein
69
AllianceBernstein
Tennessee
$745K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$696K -$1.42M -175,694 -67%
ECM
71
ExodusPoint Capital Management
New York
$680K +$680K +84,214 New
Comerica Bank
72
Comerica Bank
Texas
$678K +$282K +34,913 +71%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$677K -$60.6K -7,498 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$615K +$62.9K +7,792 +11%
TPSF
75
Texas Permanent School Fund
Texas
$600K +$8.06K +997 +1%
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3
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