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ProPetro Holding
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Overview Fund Activity

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
1
Towle & Co
Colorado
$38.3M
2
BlackRock
2
BlackRock
New York
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$694K
4
JGC
4
J. Goldman & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 13,892,797 +1,145,985 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.8M 8,892,274 +563,462 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.3M 4,435,171 +522,538 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.9M 4,116,379 +1,116,255 +37%
TC
5
Towle & Co
Colorado
$38.3M 3,593,260 +3,593,260 New
State Street
6
State Street
Massachusetts
$34.9M 3,270,014 -133,597 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$26.4M 2,477,292 +448,793 +22%
VanEck Associates
8
VanEck Associates
New York
$21.1M 1,980,721 +172,032 +10%
Fisher Asset Management
9
Fisher Asset Management
Washington
$17.5M 1,643,642 -87,936 -5%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$17.2M 1,616,054 -1,328,727 -45%
MWNA
11
Marshall Wace North America
New York
$16.6M 1,559,241 -88,813 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M 1,376,392 +118,748 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.2M 1,331,807 +968,812 +267%
Invesco
14
Invesco
Georgia
$13.8M 1,294,212 +518,685 +67%
Northern Trust
15
Northern Trust
Illinois
$13.4M 1,256,123 -364,921 -23%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$12.7M 1,187,664 -142,616 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.3M 1,175,648 +114,819 +11%
Ameriprise
18
Ameriprise
Minnesota
$12.2M 1,147,830 -4,686 -0.4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.9M 1,118,585 -211,780 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M 1,055,193 +87,646 +9%
Charles Schwab
21
Charles Schwab
California
$10.5M 987,541 +37,677 +4%
AL
22
AJO LP
Pennsylvania
$7.43M 697,271 -136,674 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.69M 627,150 +10,330 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.28M 589,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.71M 442,251 -25,485 -5%
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