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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$882K +$403K +50,027 +84%
OQS
77
Occudo Quantitative Strategies
Florida
$882K +$882K +109,614 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$870K +$3.45K +429 +0.4%
SGI
79
Summit Global Investments
Utah
$866K +$276K +34,245 +47%
TI
80
Trexquant Investment
Connecticut
$849K +$420K +52,224 +98%
Comerica Bank
81
Comerica Bank
Texas
$831K -$63.8K -5,529 -7%
Barclays
82
Barclays
United Kingdom
$823K +$174K +21,603 +27%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$819K -$13.9K -1,732 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$781K +$805 +100 +0.1%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$779K -$24.6K -3,050 -3%
RJA
86
Raymond James & Associates
Florida
$766K +$27.7K +3,446 +4%
Canada Life
87
Canada Life
Manitoba, Canada
$745K +$66.9K +8,316 +10%
GC
88
Guggenheim Capital
Illinois
$715K +$44.1K +5,475 +7%
SIM
89
SummerHaven Investment Management
Connecticut
$702K +$702K +87,231 New
EGM
90
Engineers Gate Manager
New York
$671K +$424K +52,654 +172%
UBS AM
91
UBS AM
Illinois
$653K -$65.2K -8,105 -9%
VFM
92
Viking Fund Management
North Dakota
$644K – – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$15.6K +1,938 +2%
SSA
94
Schonfeld Strategic Advisors
New York
$640K +$640K +79,500 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$627K +$627K +77,896 New
CL
96
CSS LLC
Illinois
$604K +$604K +75,000 New
SO
97
STRS Ohio
Ohio
$571K – – –
YCM
98
Yousif Capital Management
Michigan
$568K +$1.91K +237 +0.3%
BCI
99
Brinker Capital Investments
Pennsylvania
$527K +$126K +15,647 +31%
VI
100
Versor Investments
New York
$519K +$519K +64,503 New
2 3
4
5 6