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ProPetro Holding
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Overview Fund Activity

218 hedge funds and large institutions have $669M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
66
Reduced
85
Closed
28
Calls
$356K
Puts
$502K
Net Calls
-$146K
Net Calls Change
-$650K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$54.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.53M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.14M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
ECM
5
ExodusPoint Capital Management
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 17,639,191 -204,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M 10,936,611 -280,958 -3%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$54.8M 7,152,687 +3,491,723 +95%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M 6,645,655 -449,598 -6%
State Street
5
State Street
Massachusetts
$28.7M 3,744,113 -146,658 -4%
American Century Companies
6
American Century Companies
Missouri
$22.8M 2,973,933 +458,354 +18%
TC
7
Towle & Co
Colorado
$21.7M 2,826,575 -72,265 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.8M 1,930,216 -44,821 -2%
Invesco
9
Invesco
Georgia
$14.2M 1,859,909 -170,450 -8%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$13.4M 1,743,274 -603,903 -26%
Fisher Asset Management
11
Fisher Asset Management
Washington
$11.9M 1,549,234 – –
Morgan Stanley
12
Morgan Stanley
New York
$10.7M 1,393,213 +160,033 +13%
Charles Schwab
13
Charles Schwab
California
$9.81M 1,281,081 -269,526 -17%
Northern Trust
14
Northern Trust
Illinois
$9.09M 1,187,052 -63,813 -5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$8.34M 1,088,880 +28,660 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.1M 1,057,781 +799,782 +310%
BCM
17
Bridgeway Capital Management
Texas
$7.72M 1,007,787 +26,800 +3%
VanEck Associates
18
VanEck Associates
New York
$7.4M 970,851 -149,292 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$7.14M 932,155 +407,308 +78%
DIA
20
Dana Investment Advisors
Wisconsin
$5.74M 749,581 +6,939 +0.9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.59M 729,247 +259,449 +55%
RA
22
Royce & Associates
New York
$5.51M 718,827 +125,232 +21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.35M 698,474 -135,370 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.26M 686,691 -93,807 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.4M 574,367 -37,233 -6%
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