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ProPetro Holding
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Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$574K -$102K -9,624 -15%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$574K +$574K +54,024 New
AIG
103
American International Group
New York
$569K +$7.11K +669 +1%
MIM
104
MetLife Investment Management
New Jersey
$554K – – –
Natixis Advisors
105
Natixis Advisors
Massachusetts
$552K +$121K +11,420 +28%
GC
106
Guggenheim Capital
Illinois
$534K -$268K -25,249 -33%
Deutsche Bank
107
Deutsche Bank
Germany
$527K -$84.9K -7,991 -14%
EI
108
Ethic Inc
New York
$512K +$28.3K +2,662 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$86K +8,092 +20%
Allianz Asset Management
110
Allianz Asset Management
Germany
$487K – – –
TI
111
Trexquant Investment
Connecticut
$477K +$303K +28,507 +174%
YIH
112
Y-Intercept (HK)
Hong Kong
$474K +$474K +44,577 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$470K -$70.2K -6,600 -13%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$463K +$62.3K +5,861 +16%
YCM
115
Yousif Capital Management
Michigan
$458K -$89K -8,370 -16%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$445K +$445K +41,873 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$423K +$6.55K +616 +2%
PA
118
Profund Advisors
Maryland
$420K -$31.5K -2,964 -7%
Citigroup
119
Citigroup
New York
$418K -$368K -34,658 -47%
SEI Investments
120
SEI Investments
Pennsylvania
$404K +$935 +88 +0.2%
ETC
121
Exchange Traded Concepts
Oklahoma
$388K +$388K +36,455 New
OAM
122
Oppenheimer Asset Management
New York
$387K -$5.01K -471 -1%
AB
123
Amalgamated Bank
New York
$368K -$40.1K -3,774 -10%
OC
124
Oppenheimer & Co
New York
$366K +$366K +34,430 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$366K -$74 -7 -0%
3 4
5
6 7