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ProPetro Holding
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Overview Fund Activity

226 hedge funds and large institutions have $796M invested in ProPetro Holding in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
65
Reduced
84
Closed
32
Calls
$1.14M
Puts
$457K
Net Calls
+$682K
Net Calls Change
+$828K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$21.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$20.1M
3
SG
3
Sourcerock Group
Colorado
$14.1M
4
VanEck Associates
4
VanEck Associates
New York
$14.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.93M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$150M
3
Invesco
3
Invesco
Georgia
$8.59M
4
TC
4
Towle & Co
Colorado
$21.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 16,081,523 -1,557,668 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M 10,583,726 -352,885 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M 6,492,646 -153,009 -2%
State Street
4
State Street
Massachusetts
$34.9M 3,735,531 -8,582 -0.2%
American Century Companies
5
American Century Companies
Missouri
$30.2M 3,236,135 +262,202 +9%
TC
6
Towle & Co
Colorado
$21.4M 2,292,289 -534,286 -19%
PCM
7
Philosophy Capital Management
California
$21.4M 2,289,136 +2,289,136 New
RCMNY
8
Rubric Capital Management (New York)
New York
$20.1M 2,158,725 +2,158,725 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.6M 1,890,853 -39,363 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$15.1M 1,615,340 +526,460 +48%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$15M 1,611,463 -131,811 -8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$14.3M 1,533,702 -15,532 -1%
VanEck Associates
13
VanEck Associates
New York
$14.3M 1,527,598 +556,747 +57%
SG
14
Sourcerock Group
Colorado
$14.1M 1,508,979 +1,508,979 New
Morgan Stanley
15
Morgan Stanley
New York
$12.8M 1,368,997 -24,216 -2%
Charles Schwab
16
Charles Schwab
California
$9.8M 1,050,573 -230,508 -18%
BCM
17
Bridgeway Capital Management
Texas
$9.66M 1,034,873 +27,086 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.43M 1,010,755 -47,026 -4%
RA
19
Royce & Associates
New York
$8.69M 931,139 +212,312 +30%
Northern Trust
20
Northern Trust
Illinois
$8.6M 921,293 -265,759 -22%
Invesco
21
Invesco
Georgia
$8.59M 920,225 -939,684 -51%
Citadel Advisors
22
Citadel Advisors
Florida
$8.26M 885,811 -46,344 -5%
DIA
23
Dana Investment Advisors
Wisconsin
$7.43M 796,775 +47,194 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.58M 598,546 -99,928 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.55M 594,467 +20,100 +3%
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