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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.67M
2
TC
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Cornerstone Investment Partners
Georgia
$136K +$136K +13,590 New
9WM
152
9258 Wealth Management
Ohio
$130K -$431 -43 -0.3%
DT
153
Diversified Trust
Tennessee
$130K +$790 +79 +0.6%
DU
154
Delphia (USA)
Ontario, Canada
$129K +$129K +12,927 New
ProShare Advisors
155
ProShare Advisors
Maryland
$123K -$68.9K -6,868 -36%
Creative Planning
156
Creative Planning
Kansas
$123K +$123K +12,274 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$121K -$40.5K -4,035 -25%
CC
158
Corton Capital
Ontario, Canada
$117K +$117K +11,738 New
Rafferty Asset Management
159
Rafferty Asset Management
New York
$116K -$2.49K -249 -2%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$6.96K -693 -6%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$109K +$11K +1,097 +11%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$107K -$3.32K -333 -3%
IB
163
Intrust Bank
Kansas
$105K -$4.27K -427 -4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$105K – – –
MWA
165
Meridian Wealth Advisors
Texas
$100K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$84K -$79.8K -7,916 -49%
Wells Fargo
167
Wells Fargo
California
$83K -$532K -53,592 -87%
KBC Group
168
KBC Group
Belgium
$74K +$74K +7,352 New
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$70K -$364K -36,757 -84%
AIP
170
Ameritas Investment Partners
Nebraska
$68K – – –
UAML
171
US Asset Management LLC
Pennsylvania
$65K +$1.43K +143 +2%
US Bancorp
172
US Bancorp
Minnesota
$63K +$12.7K +1,268 +25%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$63K +$63K +6,324 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$52.9K – – –
CCM
175
Chilton Capital Management
Texas
$46K +$46K +4,595 New
5 6
7
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