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ProPetro Holding
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Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
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
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.18M
4
Millennium Management
Millennium Management
New York
$7.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$565K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.38M
3
Citadel Advisors
Citadel Advisors
Florida
$5.91M
4
KL
KGH Ltd
Bahamas
$0
5
DBC
Deep Basin Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.6M -$865K -168,376 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M -$3.37M -656,334 -7%
Citigroup
3
Citigroup
New York
$26.9M +$26.7M +5,200,409 +15,772%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$683K +132,902 +4%
State Street
5
State Street
Massachusetts
$17.4M +$527K +102,497 +3%
VanEck Associates
6
VanEck Associates
New York
$12.9M -$689K -133,993 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$11.6M +$11.4M +2,220,010 +5,652%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.3M +$760K +147,800 +7%
Northern Trust
9
Northern Trust
Illinois
$9.92M +$167K +32,576 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9.01M – – –
MWNA
11
Marshall Wace North America
New York
$8.47M -$340K -66,060 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.38M -$10.9M -2,119,923 -57%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.18M +$8.18M +1,590,500 New
Millennium Management
14
Millennium Management
New York
$7.63M +$7.53M +1,465,657 +8,072%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.03M +$4.24M +825,829 +152%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.31M -$181K -35,255 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.97M +$132K +25,750 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$5.91M -$10.5M -2,040,855 -64%
Ameriprise
19
Ameriprise
Minnesota
$5.8M -$3.01M -586,034 -34%
Norges Bank
20
Norges Bank
Norway
$5.63M +$2.22M +430,970 +65%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.43M +$4.55M +884,455 +513%
Morgan Stanley
22
Morgan Stanley
New York
$4.8M -$1.53M -297,092 -24%
Charles Schwab
23
Charles Schwab
California
$3.91M +$797K +155,114 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.53M -$99.4K -19,346 -3%
Invesco
25
Invesco
Georgia
$3.26M +$228K +44,430 +8%
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