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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$143K -$2.52K -350 -2%
API
152
Advisor Partners II
California
$143K -$4.43K -616 -3%
JIP
153
Jaffetilchin Investment Partners
Florida
$142K +$33.1K +4,604 +30%
TRCT
154
Tower Research Capital (TRC)
New York
$136K +$132K +18,465 +3,715%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$135K +$13.9K +1,936 +11%
EGM
156
Engineers Gate Manager
New York
$135K +$135K +18,764 New
CC
157
Centiva Capital
New York
$129K +$129K +17,940 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$127K +$68.5K +9,524 +117%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$120K +$9.39K +1,298 +8%
Creative Planning
160
Creative Planning
Kansas
$115K +$4.4K +612 +4%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$110K +$110K +15,260 New
IFU
162
iSAM Funds (UK)
United Kingdom
$109K +$109K +15,229 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$109K +$35.9K +4,961 +49%
Mariner
164
Mariner
Kansas
$101K -$1.33K -186 -1%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$97.9K -$668K -92,960 -87%
M&T Bank
166
M&T Bank
New York
$97K -$14.9K -2,074 -13%
DT
167
Diversified Trust
Tennessee
$92.8K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$92.8K -$8.18K -1,138 -8%
CFGS
169
Concourse Financial Group Securities
Alabama
$90.2K +$90.2K +12,541 New
9WM
170
9258 Wealth Management
Ohio
$89.8K -$3.37K -468 -4%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$86.2K +$7.75K +1,078 +10%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$85.7K – – –
LCM
173
Landscape Capital Management
New Jersey
$82K +$82K +11,399 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$81.2K +$81.2K +11,299 New
BFM
175
Boothbay Fund Management
New York
$76.6K +$76.6K +10,654 New
5 6
7
8 9