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ProPetro Holding
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Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 15,548,957 +1,394,973 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M 9,466,363 +416,120 +5%
VanEck Associates
3
VanEck Associates
New York
$47.4M 5,478,528 +668,630 +14%
TC
4
Towle & Co
Colorado
$38.7M 4,473,620 +1,228,610 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M 4,442,719 -373,072 -8%
State Street
6
State Street
Massachusetts
$30.7M 3,545,845 -21,138 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.8M 2,638,453 -511,755 -16%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$12.7M 1,470,380 -650,000 -31%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$12.6M 1,424,972 -62,718 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M 1,383,338 -99,264 -7%
MWNA
11
Marshall Wace North America
New York
$11M 1,276,993 -282,248 -18%
Northern Trust
12
Northern Trust
Illinois
$10.9M 1,261,160 -5,474 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$10.2M 1,177,917 +40,472 +4%
Charles Schwab
14
Charles Schwab
California
$9.63M 1,113,215 +74,729 +7%
Fisher Asset Management
15
Fisher Asset Management
Washington
$9.06M 1,047,540 -693,398 -40%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.38M 1,076,284 -40,763 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.63M 881,886 +20,837 +2%
Invesco
18
Invesco
Georgia
$6.9M 797,947 -333,270 -29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.59M 761,435 -267,319 -26%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.86M 677,499 +10,120 +2%
BCM
21
Bridgeway Capital Management
Texas
$5.16M 596,110 – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.1M 589,000 – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.05M 584,240 +120,470 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M 579,000 +15,000 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.14M 479,124 -113,969 -19%
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