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ProPetro Holding
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Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
TM
1
THRC Management
Texas
$72.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.3M
3
BlackRock
3
BlackRock
New York
$135M
4
SCM
4
SIR Capital Management
New York
$5.74M
5
Ameriprise
5
Ameriprise
Minnesota
$14.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 16,654,104 +1,105,147 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M 9,598,823 +132,460 +1%
TM
3
THRC Management
Texas
$72.7M 8,980,951 +8,980,951 New
VanEck Associates
4
VanEck Associates
New York
$35.9M 4,433,141 -1,045,387 -19%
TC
5
Towle & Co
Colorado
$35.8M 4,420,995 -52,625 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.7M 4,288,952 -153,767 -3%
State Street
7
State Street
Massachusetts
$27.8M 3,431,710 -114,135 -3%
Ameriprise
8
Ameriprise
Minnesota
$14.5M 1,786,374 +608,457 +52%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$12.1M 1,520,123 +443,839 +41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.7M 1,440,184 -1,198,269 -45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M 1,396,639 +13,301 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$10.8M 1,336,151 +288,611 +28%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.3M 1,267,875 +1,267,875 New
Northern Trust
14
Northern Trust
Illinois
$9.99M 1,232,897 -28,263 -2%
Charles Schwab
15
Charles Schwab
California
$9.98M 1,231,424 +118,209 +11%
BCM
16
Bridgeway Capital Management
Texas
$8.39M 1,035,310 +439,200 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.56M 933,658 +51,772 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.25M 894,942 +133,507 +18%
SCM
19
SIR Capital Management
New York
$5.74M 708,979 +708,979 New
Invesco
20
Invesco
Georgia
$5.03M 621,306 -176,641 -22%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.77M 589,000 – –
UBS Group
22
UBS Group
Switzerland
$4.66M 575,459 +253,244 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M 569,458 -9,542 -2%
Goldman Sachs
24
Goldman Sachs
New York
$4.6M 568,144 +182,689 +47%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.57M 564,001 -113,498 -17%
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