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ProPetro Holding

223 hedge funds and large institutions have $912M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

8.23% more ownership

Funds ownership: 84.04%92.27% (+8.2%)

4% more funds holding

Funds holding: 214223 (+9)

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$1.67M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$17.1M
3 +$13.3M
4
SG
Sourcerock Group
Colorado
+$12.4M
5
SCM
SIR Capital Management
New York
+$10.9M

Top Sellers

1 -$24.4M
2 -$13.9M
3 -$7.35M
4
HF
HRT Financial
New York
-$5.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
101
Caxton Associates (UK)
$589K
FFP
102
FourThought Financial Partners
Florida
$578K
BHCM
103
Brevan Howard Capital Management
Jersey
$568K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$543K
SG Americas Securities
105
SG Americas Securities
New York
$500K
Comerica Bank
106
Comerica Bank
Texas
$489K
Lazard Asset Management
107
Lazard Asset Management
New York
$489K
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$478K
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$476K
II
110
Inspire Investing
Idaho
$472K
SCM
111
Sterling Capital Management
North Carolina
$440K
VCM
112
Voleon Capital Management
California
$410K
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$394K
QT
114
Quantbot Technologies
New York
$387K
RA
115
Royce & Associates
New York
$381K
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$379K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$368K
MIM
118
MetLife Investment Management
New Jersey
$361K
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$354K
WG
120
Winton Group
United Kingdom
$327K
IIM
121
INTECH Investment Management
Florida
$326K
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$323K
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$285K
CG
124
Caprock Group
Idaho
$284K
Group One Trading
125
Group One Trading
Illinois
$282K