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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$29.8M
2
DBC
Deep Basin Capital
Connecticut
$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
$18.2M
4
KL
KGH Ltd
Bahamas
$9.93M
5
SAM
Silvercrest Asset Management
New York
$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$4.54M +499,373 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M -$1.48M -162,938 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.3M -$25M -2,744,902 -43%
ECA
4
Encompass Capital Advisors
New York
$29.8M +$19.4M +2,133,807 +187%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$3.54M +389,532 +14%
State Street
6
State Street
Massachusetts
$26.1M +$1.34M +147,372 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$25.9M -$3.7M -407,281 -12%
VanEck Associates
8
VanEck Associates
New York
$23.6M -$3.28M -360,384 -12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$21.7M -$333K -36,580 -2%
DBC
10
Deep Basin Capital
Connecticut
$18.2M +$18.2M +2,003,068 New
Citadel Advisors
11
Citadel Advisors
Florida
$18.2M +$15.2M +1,675,104 +511%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.5M -$2.9M -318,739 -14%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$4.93M +542,490 +51%
Boston Partners
14
Boston Partners
Massachusetts
$14.2M -$1.56M -171,336 -10%
Millennium Management
15
Millennium Management
New York
$12.4M -$2.29M -251,656 -16%
Ameriprise
16
Ameriprise
Minnesota
$11.4M +$1.15M +127,076 +11%
Bank of America
17
Bank of America
North Carolina
$10.9M -$682K -75,043 -6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.4M -$2.43M -267,975 -19%
KL
19
KGH Ltd
Bahamas
$9.93M +$9.93M +1,092,108 New
SAM
20
Silvercrest Asset Management
New York
$9.73M +$9.73M +1,070,010 New
MWNA
21
Marshall Wace North America
New York
$9.54M +$9.54M +1,049,926 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.49M -$746K -82,048 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.86M +$7.17M +788,448 +423%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.75M +$97.4K +10,719 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$8.54M +$8.53M +938,555 +134,079%
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