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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$773K 92,200 -3,000 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$765K 91,340 -6,824 -7%
NSIM
78
North Star Investment Management
Illinois
$759K 90,607 – –
HF
79
HRT Financial
New York
$731K 87,254 -119,834 -58%
JF
80
Jump Financial
Illinois
$723K 86,320 -1,206 -1%
YIH
81
Y-Intercept (HK)
Hong Kong
$702K 83,715 +39,138 +88%
CT
82
ClearAlpha Technologies
Connecticut
$693K 82,650 +82,650 New
ACM
83
Aquatic Capital Management
Illinois
$688K 82,100 +82,100 New
TI
84
Trexquant Investment
Connecticut
$626K 74,728 +29,870 +67%
CM
85
CoreCommodity Management
Connecticut
$617K 73,677 +43,441 +144%
TPSF
86
Texas Permanent School Fund
Texas
$614K 73,292 -421 -0.6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$606K 72,359 -2,624 -3%
GCP
88
GSA Capital Partners
United Kingdom
$606K 72,284 +72,284 New
CS
89
Credit Suisse
Switzerland
$602K 71,819 -21,303 -23%
GC
90
Guggenheim Capital
Illinois
$598K 71,345 +21,137 +42%
SO
91
STRS Ohio
Ohio
$574K 68,500 +5,200 +8%
Canada Life
92
Canada Life
Manitoba, Canada
$573K 68,416 -8,821 -11%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$557K 66,506 -14,187 -18%
A
94
AlphaQuest
New York
$551K 65,803 +65,803 New
LPL Financial
95
LPL Financial
California
$526K 62,808 +149 +0.2%
VI
96
Versor Investments
New York
$508K 60,600 +48,500 +401%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$496K 59,138 -10,617 -15%
Citigroup
98
Citigroup
New York
$494K 58,954 +19,628 +50%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$471K 56,195 +2,171 +4%
Franklin Resources
100
Franklin Resources
California
$466K 55,596 -8 -0%
2 3
4
5 6