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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 20,096,539 -198,345 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.2M 12,411,598 +300,195 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.5M 6,750,490 +1,381,397 +26%
State Street
4
State Street
Massachusetts
$33M 4,584,796 +289,537 +7%
Boston Partners
5
Boston Partners
Massachusetts
$28.7M 3,992,577 +1,196,513 +43%
VanEck Associates
6
VanEck Associates
New York
$17.1M 2,383,308 -512,095 -18%
TC
7
Towle & Co
Colorado
$17M 2,369,560 -5,200 -0.2%
GKIM
8
GW&K Investment Management
Massachusetts
$15.5M 2,155,623 +28,672 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M 1,765,556 +94,692 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.6M 1,619,517 -895,954 -36%
Charles Schwab
11
Charles Schwab
California
$10.8M 1,496,287 +76,812 +5%
Morgan Stanley
12
Morgan Stanley
New York
$9.21M 1,280,954 +59,746 +5%
Ameriprise
13
Ameriprise
Minnesota
$8.75M 1,216,291 +115,058 +10%
Northern Trust
14
Northern Trust
Illinois
$8.72M 1,212,887 -14,775 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$8.36M 1,163,051 +60,589 +5%
American Century Companies
16
American Century Companies
Missouri
$8.06M 1,120,607 +298,518 +36%
Fisher Asset Management
17
Fisher Asset Management
Washington
$7.86M 1,093,716 -151,065 -12%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$7.27M 1,011,144 -41,754 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.26M 1,009,537 +27,244 +3%
Invesco
20
Invesco
Georgia
$7.2M 1,000,815 +33,937 +4%
BCM
21
Bridgeway Capital Management
Texas
$6.17M 858,405 -18,905 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.1M 847,975 +847,975 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.71M 794,310 -14,326 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.55M 772,160 +219,790 +40%
HCM
25
Hodges Capital Management
Texas
$5.02M 445,272 -329,104 -42%
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