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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
SummerHaven Investment Management
Connecticut
$727K +$727K +94,953 New
Credit Agricole
77
Credit Agricole
France
$722K +$94.2K +12,300 +15%
AllianceBernstein
78
AllianceBernstein
Tennessee
$688K -$18.4K -2,400 -3%
Renaissance Technologies
79
Renaissance Technologies
New York
$668K +$668K +87,200 New
CSS
80
Cubist Systematic Strategies
Connecticut
$660K +$660K +86,225 New
Canada Life
81
Canada Life
Manitoba, Canada
$653K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$622K -$60.9K -7,950 -9%
Comerica Bank
83
Comerica Bank
Texas
$585K +$13.5K +1,760 +2%
UBS Group
84
UBS Group
Switzerland
$576K +$351K +45,831 +156%
LSV Asset Management
85
LSV Asset Management
Illinois
$575K +$119K +15,500 +26%
Verition Fund Management
86
Verition Fund Management
Connecticut
$551K +$328K +42,804 +147%
Franklin Resources
87
Franklin Resources
California
$513K +$28.3K +3,417 +6%
MAM
88
Martingale Asset Management
Massachusetts
$491K -$280K -36,557 -36%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$486K +$313K +41,223 +181%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$482K -$1.44M -188,150 -75%
GC
91
Guggenheim Capital
Illinois
$445K -$69.5K -9,067 -14%
QT
92
Quantbot Technologies
New York
$444K +$444K +57,981 New
Creative Planning
93
Creative Planning
Kansas
$438K +$195K +25,445 +80%
GCM
94
Graham Capital Management
Connecticut
$428K +$238K +31,032 +125%
Deutsche Bank
95
Deutsche Bank
Germany
$424K +$93.7K +12,227 +28%
II
96
Inspire Investing
Idaho
$411K +$411K +53,618 New
ET
97
Entropy Technologies
New York
$403K +$224K +29,305 +126%
GCP
98
GSA Capital Partners
United Kingdom
$403K +$403K +52,615 New
SEI Investments
99
SEI Investments
Pennsylvania
$401K +$66.2K +8,642 +20%
MIM
100
MetLife Investment Management
New Jersey
$396K – – –
2 3
4
5 6