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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
68
Reduced
84
Closed
35
Calls
$261K
Puts
$174K
Net Calls
+$87K
Net Calls Change
-$513K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
ECA
2
Encompass Capital Advisors
New York
$12.5M
3
Invesco
3
Invesco
Georgia
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.76M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$33K
2
Millennium Management
2
Millennium Management
New York
$793K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
FDS
5
First Dallas Securities
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 19,062,570 +701,450 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M 11,491,781 -158,715 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.1M 7,293,490 +378,379 +5%
Morgan Stanley
4
Morgan Stanley
New York
$44.9M 5,363,684 +3,835,579 +251%
State Street
5
State Street
Massachusetts
$37.8M 4,509,929 -8,704 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$17.7M 2,137,607 -44,858 -2%
Invesco
7
Invesco
Georgia
$17M 2,029,444 +1,017,081 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.3M 1,941,122 +23,708 +1%
TC
9
Towle & Co
Colorado
$15.5M 1,844,135 -239,990 -12%
American Century Companies
10
American Century Companies
Missouri
$14.4M 1,715,847 +328,441 +24%
Charles Schwab
11
Charles Schwab
California
$14.1M 1,686,215 +65,517 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$13M 1,551,124 -42,417 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.6M 1,504,056 -54,031 -3%
ECA
14
Encompass Capital Advisors
New York
$12.5M 1,492,400 +1,492,400 New
Northern Trust
15
Northern Trust
Illinois
$11.9M 1,420,887 -29,997 -2%
VanEck Associates
16
VanEck Associates
New York
$11.9M 1,417,471 -83,222 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.93M 1,185,200 +540,800 +84%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.76M 1,164,755 +838,331 +257%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.28M 987,911 -43,239 -4%
BCM
20
Bridgeway Capital Management
Texas
$7.62M 909,822 +88,845 +11%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.38M 880,210 +103,300 +13%
KCM
22
Kennedy Capital Management
Missouri
$7.18M 857,236 +152,420 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.05M 841,225 +86,324 +11%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.83M 815,164 +636,737 +357%
Goldman Sachs
25
Goldman Sachs
New York
$6.74M 804,533 +174,313 +28%
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