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ProPetro Holding

222 hedge funds and large institutions have $912M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

8.16% more ownership

Funds ownership: 84.04%92.2% (+8.2%)

4% more funds holding

Funds holding: 214222 (+8)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$1.67M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$17.1M
3 +$13.3M
4
SG
Sourcerock Group
Colorado
+$12.4M
5
SCM
SIR Capital Management
New York
+$10.9M

Top Sellers

1 -$24.4M
2 -$13.9M
3 -$7.35M
4
HF
HRT Financial
New York
-$5.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
Mutual Advisors
Nebraska
$1.33M
BIG
77
Brooklyn Investment Group
New York
$1.32M
CM
78
CastleKnight Management
New York
$1.27M
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.23M
SIM
80
SummerHaven Investment Management
Connecticut
$1.23M
Wells Fargo
81
Wells Fargo
California
$1.12M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.1M
Victory Capital Management
83
Victory Capital Management
Texas
$1.03M
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.03M
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$990K
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$965K
Russell Investments Group
87
Russell Investments Group
United Kingdom
$903K
Credit Agricole
88
Credit Agricole
France
$897K
CMF
89
Counterpoint Mutual Funds
California
$836K
AllianceBernstein
90
AllianceBernstein
Tennessee
$817K
HT
91
Headlands Technologies
Illinois
$758K
DFCM
92
Dark Forest Capital Management
Puerto Rico
$757K
Legal & General Group
93
Legal & General Group
United Kingdom
$752K
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$730K
QCM
95
Quantinno Capital Management
New York
$726K
Verition Fund Management
96
Verition Fund Management
Connecticut
$653K
Deutsche Bank
97
Deutsche Bank
Germany
$649K
Creative Planning
98
Creative Planning
Kansas
$613K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$610K
GCP
100
GSA Capital Partners
United Kingdom
$609K