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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$452K 53,944 +52,732 +4,351%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$437K 52,221 -1,843 -3%
MIM
103
MetLife Investment Management
New Jersey
$437K 52,110 – –
AIG
104
American International Group
New York
$436K 52,005 -1,533 -3%
Man Group
105
Man Group
United Kingdom
$431K 51,397 +51,397 New
CF
106
Cantor Fitzgerald
New York
$419K 50,000 +50,000 New
Comerica Bank
107
Comerica Bank
Texas
$411K 49,017 -6,912 -12%
Deutsche Bank
108
Deutsche Bank
Germany
$407K 48,562 -1,006 -2%
VIA
109
Virtus Investment Advisers
Connecticut
$393K 46,939 -43,871 -48%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$393K 46,852 +15,569 +50%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K 46,648 -1,316 -3%
LSV Asset Management
112
LSV Asset Management
Illinois
$389K 46,400 +46,400 New
MM
113
MQS Management
New York
$387K 46,231 +46,231 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$385K 45,961 +14,546 +46%
Squarepoint
115
Squarepoint
New York
$368K 43,864 +12,377 +39%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$365K 43,512 – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$363K 43,188 -31,942 -43%
Creative Planning
118
Creative Planning
Kansas
$361K 43,070 +13,984 +48%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$356K 42,500 -1,700 -4%
YCM
120
Yousif Capital Management
Michigan
$354K 42,302 -810 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$334K 39,823 +29 +0.1%
SEI Investments
122
SEI Investments
Pennsylvania
$324K 38,704 +710 +2%
PA
123
Profund Advisors
Maryland
$316K 37,662 -1,858 -5%
EI
124
Ethic Inc
New York
$294K 35,142 -13,061 -27%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$287K 34,316 -79 -0.2%
3 4
5
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