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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
1CM
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
201
Front Row Advisors
California
$2K +$87 +9 +5%
WFA
202
Wipfli Financial Advisors
Wisconsin
$2K +$2K +191 New
STCOSD
203
Sageworth Trust Company of South Dakota
South Dakota
$1K -$712 -52 -42%
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
PA
205
Parallel Advisors
California
$1K +$844 +76 +543%
ERSOT
206
Employees Retirement System of Texas
Texas
– -$3.16M -316,300 Closed
1CM
207
1492 Capital Management
Wisconsin
– -$2.37M -237,231 Closed
Calamos Advisors
208
Calamos Advisors
Illinois
– -$2.19M -218,863 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$2.17M -216,766 Closed
CM
210
CoreCommodity Management
Connecticut
– -$1.66M -165,795 Closed
HHAM
211
HITE Hedge Asset Management
Massachusetts
– -$1.35M -134,831 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$1.34M -133,800 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$1.01M -101,381 Closed
GCM
214
Graham Capital Management
Connecticut
– -$818K -81,894 Closed
OC
215
Oppenheimer & Co
New York
– -$802K -80,199 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$408K -40,821 Closed
MSRPS
217
Maryland State Retirement & Pension System
Maryland
– -$344K -34,380 Closed
PP
218
PDT Partners
New York
– -$324K -32,367 Closed
BWP
219
BSW Wealth Partners
Colorado
– -$300K -29,980 Closed
AI
220
Atom Investors
Texas
– -$298K -29,826 Closed
PTC
221
Petrus Trust Company
Texas
– -$295K -29,499 Closed
DCM
222
Dupont Capital Management
Delaware
– -$276K -27,596 Closed
WG
223
Winton Group
United Kingdom
– -$256K -25,641 Closed
JIP
224
Jaffetilchin Investment Partners
Florida
– -$156K -15,561 Closed
FRM
225
Fox Run Management
Connecticut
– -$154K -15,351 Closed
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