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ProPetro Holding
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Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
201
Albion Financial Group
Utah
$5.45K – – –
TAM
202
Tucker Asset Management
Colorado
$4.82K – – –
PWMG
203
Prestige Wealth Management Group
New Jersey
$4.41K – – –
PTC
204
Private Trust Company
Ohio
$4.25K +$4.25K +400 New
PA
205
Parallel Advisors
California
$3.88K -$1.04K -98 -21%
MFT
206
Moisand Fitzgerald Tamayo
Florida
$3.85K – – –
FRA
207
Front Row Advisors
California
$2.38K -$138 -13 -5%
CSPIA
208
Cary Street Partners Investment Advisory
Virginia
$2.18K – – –
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$2.13K – – –
BAAM
210
Baker Avenue Asset Management
California
$2.13K +$2.13K +200 New
GWS
211
Glassman Wealth Services
Virginia
$1.85K +$1.85K +174 New
MIA
212
Milestone Investment Advisors
Wisconsin
$851 +$851 +80 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$712 -$85 -8 -11%
SWM
214
Spire Wealth Management
Virginia
$606 +$606 +57 New
PWA
215
Provenance Wealth Advisors
Florida
$351 +$351 +33 New
GI
216
Gradient Investments
Minnesota
$276 – – –
CFGS
217
Concourse Financial Group Securities
Alabama
$255 -$1.34K -126 -84%
HNB
218
Huntington National Bank
Ohio
$11 – – –
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– -$4.25M -515,313 Closed
CCPM
220
Cooper Creek Partners Management
New York
– -$2.86M -347,455 Closed
FAM
221
Fred Alger Management
New York
– -$2.52M -306,388 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$1.04M -126,300 Closed
CIC
223
Cornercap Investment Counsel
Georgia
– -$1.02M -123,650 Closed
WG
224
Winton Group
United Kingdom
– -$710K -86,173 Closed
SIM
225
SummerHaven Investment Management
Connecticut
– -$604K -73,325 Closed
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