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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 13,105,996 +386,271 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 8,874,987 +71,208 +0.8%
DBC
3
Deep Basin Capital
Connecticut
$46.1M 4,099,827 +2,096,759 +105%
ECA
4
Encompass Capital Advisors
New York
$45.2M 4,021,135 +744,695 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M 3,395,948 +240,381 +8%
State Street
6
State Street
Massachusetts
$36.1M 3,209,084 +338,112 +12%
VanEck Associates
7
VanEck Associates
New York
$32.4M 2,879,572 +284,156 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$29.2M 2,598,375 +595,720 +30%
KL
9
KGH Ltd
Bahamas
$27.4M 2,436,362 +1,344,254 +123%
Fisher Asset Management
10
Fisher Asset Management
Washington
$24M 2,133,057 -257,818 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.5M 1,996,447 +74,583 +4%
Northern Trust
12
Northern Trust
Illinois
$21.4M 1,898,655 +298,177 +19%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19M 1,692,953 -1,161,504 -41%
MWNA
14
Marshall Wace North America
New York
$18.5M 1,639,970 +590,044 +56%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16.7M 1,484,608 +341,269 +30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.8M 1,400,264 +500,000 +56%
Ameriprise
17
Ameriprise
Minnesota
$15.7M 1,394,829 +141,648 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M 1,328,481 +284,586 +27%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.4M 1,279,018 +304,003 +31%
KCM
20
Kennedy Capital Management
Missouri
$13.8M 1,223,078 +476,074 +64%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.7M 1,041,803 +79,562 +8%
Millennium Management
22
Millennium Management
New York
$11.4M 1,012,841 -356,038 -26%
GT
23
Glenmede Trust
Pennsylvania
$11.3M 1,002,433 -131,419 -12%
SAM
24
Silvercrest Asset Management
New York
$10.8M 960,150 -109,860 -10%
Boston Partners
25
Boston Partners
Massachusetts
$9.43M 838,538 -720,684 -46%
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