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ProPetro Holding
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Overview Fund Activity

220 hedge funds and large institutions have $757M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
70
Reduced
71
Closed
29
Calls
$783K
Puts
$279K
Net Calls
+$504K
Net Calls Change
+$732K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$31.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$6.44M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.4M
4
ECM
4
ExodusPoint Capital Management
New York
$5.79M
5
American Century Companies
5
American Century Companies
Missouri
$21.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.4K
3
State Street
3
State Street
Massachusetts
$33.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 17,843,741 -947,691 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.3M 11,217,569 +112,666 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.5M 7,095,253 +54,555 +0.8%
State Street
4
State Street
Massachusetts
$33.7M 3,890,771 -647,789 -14%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$31.7M 3,660,964 +3,660,964 New
TC
6
Towle & Co
Colorado
$25.1M 2,898,840 +18,209 +0.6%
American Century Companies
7
American Century Companies
Missouri
$21.8M 2,515,579 +441,644 +21%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$20.4M 2,347,177 +668,462 +40%
Invesco
9
Invesco
Georgia
$17.6M 2,030,359 -196,473 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.1M 1,975,037 +21,931 +1%
Charles Schwab
11
Charles Schwab
California
$13.4M 1,550,607 -219,410 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$13.4M 1,549,234 +18,991 +1%
ECA
13
Encompass Capital Advisors
New York
$13.2M 1,526,485 +36,339 +2%
Northern Trust
14
Northern Trust
Illinois
$10.8M 1,250,865 -39,036 -3%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M 1,233,180 -320,356 -21%
VanEck Associates
16
VanEck Associates
New York
$9.71M 1,120,143 -159,769 -12%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.19M 1,060,220 -40,470 -4%
BCM
18
Bridgeway Capital Management
Texas
$8.51M 980,987 +36,000 +4%
KCM
19
Kennedy Capital Management
Missouri
$8.46M 976,025 +173,595 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.23M 833,844 -239,441 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.77M 780,498 +14,144 +2%
DIA
22
Dana Investment Advisors
Wisconsin
$6.44M 742,642 +742,642 New
ECM
23
ExodusPoint Capital Management
New York
$5.79M 667,576 +583,362 +693%
Goldman Sachs
24
Goldman Sachs
New York
$5.36M 617,672 +236,699 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.3M 611,600 +140,400 +30%
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