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ProPetro Holding
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Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$704K 81,422 -21,753 -21%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$695K 80,347 +1,435 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$656K 75,317 +5,013 +7%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K 64,200 +1,407 +2%
AG
80
Algert Global
California
$554K 64,068 +19,878 +45%
CS
81
Credit Suisse
Switzerland
$544K 62,876 -6,930 -10%
TPSF
82
Texas Permanent School Fund
Texas
$542K 62,636 +1,659 +3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$534K 61,764 +5,145 +9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$518K 59,828 -11,487 -16%
Wolverine Trading
85
Wolverine Trading
Illinois
$507K 57,576 +5,440 +10%
Citigroup
86
Citigroup
New York
$481K 55,652 -1,024,480 -95%
Renaissance Technologies
87
Renaissance Technologies
New York
$466K 53,900 +53,900 New
AIG
88
American International Group
New York
$463K 53,528 -1,600 -3%
FQ
89
First Quadrant
California
$430K 49,700 – –
SAM
90
Shell Asset Management
Netherlands
$425K 49,096 -2,110 -4%
Deutsche Bank
91
Deutsche Bank
Germany
$425K 49,112 -1,579 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K 46,494 -2,617 -5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$365K 42,198 – –
IA
94
IndexIQ Advisors
New York
$365K 42,176 +4,224 +11%
DCM
95
Dupont Capital Management
Delaware
$363K 42,013 -5,940 -12%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$353K 40,800 +3,900 +11%
AB
97
Amalgamated Bank
New York
$347K 40,133 -715 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$339K 39,134 +9,000 +30%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$338K 39,123 +39,123 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$310K 35,956 +9,138 +34%
2 3
4
5 6