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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFO
201
Fortitude Family Office
Arizona
$1.8K +$789 +103 +78%
Osaic Holdings
202
Osaic Holdings
Arizona
$1.76K -$1.4K -183 -44%
Optiver Holding
203
Optiver Holding
Netherlands
$1.73K -$4.45K -581 -72%
CCMW
204
Cypress Capital Management (Wyoming)
Wyoming
$1.53K – – –
RIL
205
Rothschild Investment LLC
Illinois
$1.11K +$766 +100 +222%
GKIM
206
GW&K Investment Management
Massachusetts
$1K -$193 -46 -16%
C
207
Covestor
United Kingdom
$1K +$123 +9 +14%
Bessemer Group
208
Bessemer Group
New Jersey
$1K +$1K +140 New
PA
209
Parallel Advisors
California
$881 -$276 -36 -24%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$513 – – –
BTI
211
Blue Trust Inc
Georgia
$512 +$512 +59 New
PWMG
212
Private Wealth Management Group
New Jersey
$460 – – –
NA
213
NewEdge Advisors
Louisiana
$452 – – –
CPA
214
Capital Performance Advisors
California
$345 +$345 +45 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$284 – – –
PWA
216
Provenance Wealth Advisors
Florida
$260 – – –
HNB
217
Huntington National Bank
Ohio
$8 -$200 -25 -96%
ECA
218
Encompass Capital Advisors
New York
– -$13.2M -1,526,485 Closed
BGIM
219
Brandywine Global Investment Management
Pennsylvania
– -$3.1M -357,302 Closed
Squarepoint
220
Squarepoint
New York
– -$1.36M -157,057 Closed
TPSF
221
Texas Permanent School Fund
Texas
– -$1.07M -123,874 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$746K -86,060 Closed
LPL Financial
223
LPL Financial
California
– -$685K -79,057 Closed
QC
224
Quantedge Capital
Singapore
– -$537K -61,950 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
– -$466K -53,744 Closed
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