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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$21.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.1M
3
SG
3
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
4
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$150M
3
Invesco
3
Invesco
Georgia
$8.59M
4
TC
4
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAAA
76
New Age Alpha Advisors
New York
$1.02M +$1.02M +109,283 New
SG Americas Securities
77
SG Americas Securities
New York
$948K +$948K +101,595 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$887K -$80.1K -8,594 -8%
SIM
79
SummerHaven Investment Management
Connecticut
$886K – – –
Credit Agricole
80
Credit Agricole
France
$880K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$838K – – –
BFM
82
Boothbay Fund Management
New York
$795K +$795K +85,257 New
Verition Fund Management
83
Verition Fund Management
Connecticut
$775K +$104K +11,137 +15%
Deutsche Bank
84
Deutsche Bank
Germany
$761K +$245K +26,299 +48%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$741K +$489K +52,441 +194%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$731K -$181K -19,368 -20%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$729K -$28.7K -3,072 -4%
Wells Fargo
88
Wells Fargo
California
$717K +$325K +34,831 +83%
IIM
89
INTECH Investment Management
Florida
$700K +$308K +32,967 +78%
Canada Life
90
Canada Life
Manitoba, Canada
$695K -$103K -11,026 -13%
EGM
91
Engineers Gate Manager
New York
$688K -$897K -96,194 -57%
Comerica Bank
92
Comerica Bank
Texas
$649K -$64.2K -6,882 -9%
SEI Investments
93
SEI Investments
Pennsylvania
$643K +$155K +16,600 +32%
Prudential Financial
94
Prudential Financial
New Jersey
$638K -$2.01M -265,185 -76%
Jennison Associates
95
Jennison Associates
New York
$635K -$674K -72,279 -51%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$572K -$16.1K -1,723 -3%
XT
97
XTX Topco
Cayman Islands
$572K +$178K +19,051 +45%
Franklin Resources
98
Franklin Resources
California
$544K -$34.6K -3,705 -6%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$533K +$533K +57,140 New
Marshall Wace
100
Marshall Wace
United Kingdom
$502K +$502K +53,835 New
2 3
4
5 6