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ProPetro Holding
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Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 18,791,432 -271,138 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M 11,104,903 -386,878 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.9M 7,040,698 -252,792 -3%
State Street
4
State Street
Massachusetts
$36.7M 4,538,560 +28,631 +0.6%
TC
5
Towle & Co
Colorado
$23.3M 2,880,631 +1,036,496 +56%
Invesco
6
Invesco
Georgia
$18M 2,226,832 +197,388 +10%
American Century Companies
7
American Century Companies
Missouri
$16.8M 2,073,935 +358,088 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.8M 1,953,106 +11,984 +0.6%
Charles Schwab
9
Charles Schwab
California
$14.3M 1,770,017 +83,802 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$13.6M 1,678,715 +513,960 +44%
Morgan Stanley
11
Morgan Stanley
New York
$12.6M 1,553,536 -3,810,148 -71%
Fisher Asset Management
12
Fisher Asset Management
Washington
$12.4M 1,530,243 -20,881 -1%
ECA
13
Encompass Capital Advisors
New York
$12M 1,490,146 -2,254 -0.2%
Northern Trust
14
Northern Trust
Illinois
$10.4M 1,289,901 -130,986 -9%
VanEck Associates
15
VanEck Associates
New York
$10.3M 1,279,912 -137,559 -10%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.89M 1,100,690 +220,480 +25%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.67M 1,073,285 +85,374 +9%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.02M 992,200 -193,000 -16%
BCM
19
Bridgeway Capital Management
Texas
$7.64M 944,987 +35,165 +4%
KCM
20
Kennedy Capital Management
Missouri
$6.48M 802,430 -54,806 -6%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.45M 797,845 +568,626 +248%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.19M 766,354 -74,871 -9%
Ameriprise
23
Ameriprise
Minnesota
$5.8M 717,790 -35,453 -5%
VAS
24
VR Advisory Services
Cayman Islands
$4.85M 600,000 +600,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$4.68M 579,488 +377,827 +187%
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