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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$21.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.1M
3
SG
3
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
4
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$150M
3
Invesco
3
Invesco
Georgia
$8.59M
4
TC
4
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$2.17M +$2.17M +232,799 New
Legal & General Group
52
Legal & General Group
United Kingdom
$2.17M -$45K -4,824 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.16M +$358K +38,333 +20%
UBS AM
54
UBS AM
Illinois
$2.14M +$305K +32,710 +17%
Jane Street
55
Jane Street
New York
$2.06M +$205K +21,980 +11%
Squarepoint
56
Squarepoint
New York
$2.02M +$2.02M +216,955 New
ACG
57
Aventail Capital Group
New York
$1.99M +$1.99M +213,447 New
MA
58
Mutual Advisors
Nebraska
$1.95M – – –
JCIA
59
Jackson Creek Investment Advisors
Colorado
$1.89M +$1.89M +202,421 New
LIP
60
Lighthouse Investment Partners
Florida
$1.87M +$1.87M +200,000 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$255K +27,324 +16%
Barclays
62
Barclays
United Kingdom
$1.83M -$426K -45,678 -19%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.69M +$495K +53,085 +42%
KCM
64
Kennedy Capital Management
Missouri
$1.63M -$41.6K -4,454 -2%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.58M +$66.3K +7,101 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.53M -$30.8K -3,300 -2%
LCM
67
Lonestar Capital Management
California
$1.4M +$1.4M +150,000 New
RC
68
RBF Capital
California
$1.35M – – –
BRWA
69
B. Riley Wealth Advisors
Florida
$1.33M -$1.22M -130,336 -48%
ETC
70
Exchange Traded Concepts
Oklahoma
$1.3M +$68.6K +7,348 +6%
Victory Capital Management
71
Victory Capital Management
Texas
$1.2M -$17.2K -1,840 -1%
Citigroup
72
Citigroup
New York
$1.2M +$87.6K +9,386 +8%
JF
73
Jump Financial
Illinois
$1.16M -$508K -54,438 -30%
WCM
74
Wedge Capital Management
North Carolina
$1.06M -$163K -17,447 -13%
CFM
75
Capricorn Fund Managers
United Kingdom
$1.04M – – –
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3
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