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ProPetro Holding
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Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$281K 32,460 -200 -0.6%
DTL
102
Dynamic Technology Lab
Singapore
$280K 32,318 -38,743 -55%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$278K 32,017 +32,017 New
BAM
104
Blueshift Asset Management
New Jersey
$268K 30,933 -42,965 -58%
MIM
105
MetLife Investment Management
New Jersey
$268K 30,931 – –
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$260K 30,000 – –
EGM
107
Engineers Gate Manager
New York
$238K 27,558 +27,558 New
Norges Bank
108
Norges Bank
Norway
$233K 26,958 – –
PA
109
Profund Advisors
Maryland
$228K 26,309 -31,467 -54%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$228K 26,273 -28,381 -52%
GAM
111
Gotham Asset Management
New York
$211K 24,413 -55 -0.2%
CGH
112
Crossmark Global Holdings
Texas
$211K 24,380 – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$210K 24,308 -131,877 -84%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$206K 23,840 – –
SGI
115
Summit Global Investments
Utah
$200K 23,100 +23,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$195K 22,500 – –
VF
117
Virtu Financial
New York
$195K 22,591 +22,591 New
TRCT
118
Tower Research Capital (TRC)
New York
$187K 21,582 +9,353 +76%
QT
119
Quantbot Technologies
New York
$185K 21,485 +21,485 New
Millennium Management
120
Millennium Management
New York
$184K 21,265 -381,424 -95%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$182K 21,000 – –
ASRS
122
Arizona State Retirement System
Arizona
$181K 20,895 +322 +2%
OAM
123
Origin Asset Management
United Kingdom
$179K 20,648 +20,648 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$175K 20,270 – –
RA
125
Royce & Associates
New York
$171K 19,803 -17,894 -47%
3 4
5
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