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ProPetro Holding
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Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 14,153,984 +261,187 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.9M 9,050,243 +157,969 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M 4,815,791 +380,620 +9%
VanEck Associates
4
VanEck Associates
New York
$44.1M 4,809,898 +2,829,177 +143%
State Street
5
State Street
Massachusetts
$32.7M 3,566,983 +296,969 +9%
TC
6
Towle & Co
Colorado
$29.7M 3,245,010 -348,250 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.9M 3,150,208 -966,171 -23%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$19.4M 2,120,380 +504,326 +31%
Fisher Asset Management
9
Fisher Asset Management
Washington
$15.9M 1,740,938 +97,296 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.7M 1,487,690 +312,042 +27%
MWNA
11
Marshall Wace North America
New York
$14.3M 1,559,241 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M 1,482,602 +106,210 +8%
Victory Capital Management
13
Victory Capital Management
Texas
$12.5M 1,363,699 -1,113,593 -45%
Northern Trust
14
Northern Trust
Illinois
$11.6M 1,266,634 +10,511 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$10.4M 1,137,445 -10,385 -0.9%
Invesco
16
Invesco
Georgia
$10.4M 1,131,217 -162,995 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.2M 1,117,047 -70,617 -6%
Citigroup
18
Citigroup
New York
$9.89M 1,080,132 +1,044,233 +2,909%
Charles Schwab
19
Charles Schwab
California
$9.51M 1,038,486 +50,945 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.42M 1,028,754 -303,053 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.89M 861,049 -194,144 -18%
Group One Trading
22
Group One Trading
Illinois
$7.06M 770,243 +733,652 +2,005%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.32M 689,869 +656,336 +1,957%
Morgan Stanley
24
Morgan Stanley
New York
$6.24M 681,595 +486,926 +250%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.11M 667,379 +40,229 +6%
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