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ProPetro Holding
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Overview Fund Activity

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M
3
KCM
3
Kennedy Capital Management
Missouri
$7.49M
4
Cerity Partners
4
Cerity Partners
New York
$6.76M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.2M
3
VanEck Associates
3
VanEck Associates
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M -$16.2M -1,524,783 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$4.44M -417,995 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.5M +$2.72M +256,230 +4%
State Street
4
State Street
Massachusetts
$48M +$2.38M +223,701 +5%
Boston Partners
5
Boston Partners
Massachusetts
$23.2M -$846K -79,738 -4%
TC
6
Towle & Co
Colorado
$22.2M -$3.13M -294,285 -12%
GKIM
7
GW&K Investment Management
Massachusetts
$22M -$908K -85,459 -4%
Millennium Management
8
Millennium Management
New York
$21M +$20.2M +1,904,325 +2,770%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.4M +$165K +15,535 +0.8%
Charles Schwab
10
Charles Schwab
California
$17.2M -$235K -22,096 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$16.9M +$5.31M +499,825 +46%
Citadel Advisors
12
Citadel Advisors
Florida
$16.8M +$15.1M +1,417,743 +847%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.6M +$5.9K +555 +0%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M +$4.71M +443,203 +41%
VanEck Associates
15
VanEck Associates
New York
$16M -$7.16M -673,904 -31%
Northern Trust
16
Northern Trust
Illinois
$15.4M -$365K -34,316 -2%
American Century Companies
17
American Century Companies
Missouri
$14.7M +$1.74M +163,363 +13%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$11.2M -$15M -1,410,379 -57%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11M +$978K +92,032 +10%
Invesco
20
Invesco
Georgia
$10.8M +$1.04M +97,871 +11%
Ameriprise
21
Ameriprise
Minnesota
$9.24M -$1.93M -181,561 -17%
BCM
22
Bridgeway Capital Management
Texas
$8.73M +$4.16M +390,977 +91%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.26M -$1.27M -119,580 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.02M -$744K -69,987 -8%
VAS
25
VR Advisory Services
Cayman Islands
$7.93M -$3.78M -355,313 -32%
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