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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
TC
2
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 16,401,762 +519,642 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 10,671,963 +989,327 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M 5,440,629 +437,773 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.1M 4,206,247 +1,718,775 +69%
VanEck Associates
5
VanEck Associates
New York
$41.6M 4,159,374 -1,123 -0%
State Street
6
State Street
Massachusetts
$39.2M 3,919,665 +16,105 +0.4%
TC
7
Towle & Co
Colorado
$24.8M 2,475,180 -700,500 -22%
GKIM
8
GW&K Investment Management
Massachusetts
$20.3M 2,029,408 +1,558,124 +331%
Boston Partners
9
Boston Partners
Massachusetts
$18.9M 1,891,678 +1,498,649 +381%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M 1,497,442 +23,249 +2%
Charles Schwab
11
Charles Schwab
California
$13.5M 1,353,091 +60,607 +5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$12.8M 1,282,167 -44,767 -3%
Northern Trust
13
Northern Trust
Illinois
$12M 1,195,846 +770 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$11.4M 1,138,844 -90,650 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$10.5M 1,046,492 +368,582 +54%
Morgan Stanley
16
Morgan Stanley
New York
$9.79M 979,259 +505,101 +107%
Invesco
17
Invesco
Georgia
$9.72M 972,073 -237,391 -20%
Millennium Management
18
Millennium Management
New York
$9.67M 967,442 -767,033 -44%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.64M 963,451 -654,685 -40%
BCM
20
Bridgeway Capital Management
Texas
$9.04M 904,310 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.37M 837,061 -56,683 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$7.34M 733,982 +622,911 +561%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.31M 630,774 +194,047 +44%
FAM
24
Fred Alger Management
New York
$5.43M 542,989 +542,989 New
American Century Companies
25
American Century Companies
Missouri
$5.36M 536,068 +56,196 +12%
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