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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.8M
4
HCM
4
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
2
Millennium Management
New York
$6.72M
3
Norges Bank
3
Norges Bank
Norway
$870K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.52M
5
MPM
5
Mountaineer Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 20,294,884 +2,447,524 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 12,111,403 +1,078,128 +10%
State Street
3
State Street
Massachusetts
$44.5M 4,295,259 +64,449 +2%
VanEck Associates
4
VanEck Associates
New York
$30M 2,895,403 +209,945 +8%
Boston Partners
5
Boston Partners
Massachusetts
$28.8M 2,796,064 +943,529 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.1M 2,515,471 -1,672,611 -40%
TC
7
Towle & Co
Colorado
$24.6M 2,374,760 -145,150 -6%
GKIM
8
GW&K Investment Management
Massachusetts
$22.1M 2,126,951 -43,247 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M 1,670,864 +139,397 +9%
Charles Schwab
10
Charles Schwab
California
$14.7M 1,419,475 +32,828 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$12.9M 1,244,781 -32,547 -3%
Northern Trust
12
Northern Trust
Illinois
$12.7M 1,227,662 +34,068 +3%
Morgan Stanley
13
Morgan Stanley
New York
$12.7M 1,221,208 -183,077 -13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11.4M 1,102,462 +57,573 +6%
Ameriprise
15
Ameriprise
Minnesota
$11.4M 1,101,233 +15,170 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.9M 1,052,898 +110,698 +12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10.9M 1,049,830 +13,726 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$10.2M 982,293 -43,733 -4%
Invesco
19
Invesco
Georgia
$10M 966,878 +71,792 +8%
BCM
20
Bridgeway Capital Management
Texas
$9.1M 877,310 -32,000 -4%
American Century Companies
21
American Century Companies
Missouri
$8.53M 822,089 +196,061 +31%
Prudential Financial
22
Prudential Financial
New Jersey
$8.52M 821,219 -376,069 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.39M 808,636 -33,933 -4%
HCM
24
Hodges Capital Management
Texas
$8.03M 774,376 +624,376 +416%
Millennium Management
25
Millennium Management
New York
$6.72M 648,243 -689,628 -52%
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