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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$268K
Marshall Wace
127
Marshall Wace
United Kingdom
$258K
KAS
128
Kestra Advisory Services
Texas
$254K
Nomura Holdings
129
Nomura Holdings
Japan
$249K
JIP
130
Jaffetilchin Investment Partners
Florida
$240K
SO
131
STRS Ohio
Ohio
$231K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K
ASRS
133
Arizona State Retirement System
Arizona
$220K
SLG
134
Stanley-Laman Group
Pennsylvania
$217K
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K
FRM
136
Fox Run Management
Connecticut
$200K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$199K
DTL
138
Dynamic Technology Lab
Singapore
$197K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$191K
Citigroup
140
Citigroup
New York
$183K
VPIM
141
Vanguard Personalized Indexing Management
California
$177K
Squarepoint
142
Squarepoint
New York
$169K
KK
143
KLP Kapitalforvaltning
Norway
$167K
AIM
144
Aigen Investment Management
New York
$167K
PA
145
Profund Advisors
Maryland
$159K
A
146
AlphaQuest
New York
$158K
VOYA Investment Management
147
VOYA Investment Management
Georgia
$146K
PA
148
PharVision Advisers
Florida
$141K
WS
149
Wedbush Securities
California
$140K
ProShare Advisors
150
ProShare Advisors
Maryland
$139K