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ProPetro Holding

222 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, 82 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:

8.16% more ownership

Funds ownership: 84.04%92.2% (+8.2%)

4% more funds holding

Funds holding: 214222 (+8)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

Holders
222
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
SG Americas Securities
104
SG Americas Securities
New York
$500K
Comerica Bank
105
Comerica Bank
Texas
$489K
Lazard Asset Management
106
Lazard Asset Management
New York
$489K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$478K
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$476K
II
109
Inspire Investing
Idaho
$472K
SCM
110
Sterling Capital Management
North Carolina
$440K
VCM
111
Voleon Capital Management
California
$410K
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$394K
QT
113
Quantbot Technologies
New York
$387K
RA
114
Royce & Associates
New York
$381K
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$379K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$368K
MIM
117
MetLife Investment Management
New Jersey
$361K
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$354K
WG
119
Winton Group
United Kingdom
$327K
IIM
120
INTECH Investment Management
Florida
$326K
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$323K
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$285K
CG
123
Caprock Group
Idaho
$284K
Group One Trading
124
Group One Trading
Illinois
$282K
CFM
125
Catalyst Funds Management
Australia
$270K