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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$470K -$39.7K -5,526 -8%
Millennium Management
102
Millennium Management
New York
$450K -$4.21M -585,606 -90%
UBS Group
103
UBS Group
Switzerland
$444K +$151K +20,980 +52%
GCP
104
GSA Capital Partners
United Kingdom
$429K +$333K +46,286 +346%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$409K -$338K -46,961 -45%
LPL Financial
106
LPL Financial
California
$408K +$326K +45,350 +399%
QC
107
Quadrature Capital
United Kingdom
$404K +$139K +19,401 +53%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$395K -$114K -15,950 -22%
YCM
109
Yousif Capital Management
Michigan
$391K -$46.6K -6,475 -11%
Citigroup
110
Citigroup
New York
$389K -$151K -20,962 -28%
SO
111
STRS Ohio
Ohio
$377K -$105K -14,600 -22%
TI
112
Trexquant Investment
Connecticut
$374K +$374K +52,052 New
YIH
113
Y-Intercept (HK)
Hong Kong
$357K +$227K +31,628 +176%
AIG
114
American International Group
New York
$347K +$1.06K +148 +0.3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$343K – – –
Verition Fund Management
116
Verition Fund Management
Connecticut
$340K +$340K +47,233 New
MIM
117
MetLife Investment Management
New Jersey
$329K – – –
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$326K +$251K +34,849 +331%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$323K -$5.75K -800 -2%
SSA
120
Schonfeld Strategic Advisors
New York
$316K +$316K +43,900 New
BRWA
121
B. Riley Wealth Advisors
Florida
$302K +$302K +42,018 New
PTC
122
Petrus Trust Company
Texas
$294K +$12K +1,674 +4%
AB
123
Amalgamated Bank
New York
$282K -$23.5K -3,266 -8%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$279K -$6.18K -860 -2%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$271K – – –
3 4
5
6 7