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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 17,847,360 +1,445,598 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M 11,033,275 +361,312 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M 5,444,140 +3,511 +0.1%
State Street
4
State Street
Massachusetts
$34.1M 4,230,810 +311,145 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.7M 4,188,082 -18,165 -0.4%
VanEck Associates
6
VanEck Associates
New York
$21.6M 2,685,458 -1,473,916 -35%
TC
7
Towle & Co
Colorado
$20.3M 2,519,910 +44,730 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$17.5M 2,170,198 +140,790 +7%
Boston Partners
9
Boston Partners
Massachusetts
$15.9M 1,852,535 -39,143 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.3M 1,531,467 +34,025 +2%
Morgan Stanley
11
Morgan Stanley
New York
$11.3M 1,404,285 +425,026 +43%
Charles Schwab
12
Charles Schwab
California
$11.2M 1,386,647 +33,556 +2%
Millennium Management
13
Millennium Management
New York
$10.8M 1,337,871 +370,429 +38%
Fisher Asset Management
14
Fisher Asset Management
Washington
$10.3M 1,277,328 -4,839 -0.4%
Prudential Financial
15
Prudential Financial
New Jersey
$9.64M 1,197,288 +737,846 +161%
Northern Trust
16
Northern Trust
Illinois
$9.61M 1,193,594 -2,252 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$8.74M 1,086,063 -52,781 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.41M 1,044,889 +707,823 +210%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$8.34M 1,036,104 +302,122 +41%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.26M 1,026,026 +1,026,026 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$7.59M 942,200 +942,200 New
BCM
22
Bridgeway Capital Management
Texas
$7.32M 909,310 +5,000 +0.6%
Invesco
23
Invesco
Georgia
$7.21M 895,086 -76,987 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.78M 842,569 +5,508 +0.7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.84M 725,186 +94,412 +15%
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