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ProPetro Holding

225 hedge funds and large institutions have $913M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 84 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:

8.14% more ownership

Funds ownership: 84.2%92.35% (+8.1%)

4% more funds holding

Funds holding: 216225 (+9)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 84

Holders
225
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
GCP
101
GSA Capital Partners
United Kingdom
$609K
CAU
102
Caxton Associates (UK)
$589K
FFP
103
FourThought Financial Partners
Florida
$578K
BHCM
104
Brevan Howard Capital Management
Jersey
$568K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$543K
SG Americas Securities
106
SG Americas Securities
New York
$500K
Comerica Bank
107
Comerica Bank
Texas
$489K
Lazard Asset Management
108
Lazard Asset Management
New York
$489K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$478K
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$476K
II
111
Inspire Investing
Idaho
$472K
SCM
112
Sterling Capital Management
North Carolina
$440K
VCM
113
Voleon Capital Management
California
$410K
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$394K
QT
115
Quantbot Technologies
New York
$387K
RA
116
Royce & Associates
New York
$381K
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$379K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$368K
MIM
119
MetLife Investment Management
New Jersey
$361K
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$354K
WG
121
Winton Group
United Kingdom
$327K
IIM
122
INTECH Investment Management
Florida
$326K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$323K
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$285K
CG
125
Caprock Group
Idaho
$284K