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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.7M -$3.89M -679,084 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M -$9.71M -1,696,779 -17%
SG
3
Sourcerock Group
Colorado
$50.2M +$19.2M +3,355,848 +66%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.5M -$2.24M -391,226 -6%
American Century Companies
5
American Century Companies
Missouri
$21.2M +$613K +107,090 +3%
PCM
6
Philosophy Capital Management
California
$21.1M +$4.04M +706,066 +25%
State Street
7
State Street
Massachusetts
$20.8M -$1.1M -191,807 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M -$415K -72,554 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10.4M +$3.68M +642,670 +59%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9.67M +$19.6K +3,418 +0.2%
Charles Schwab
11
Charles Schwab
California
$9.31M +$2.55M +445,749 +40%
VAS
12
VR Advisory Services
Cayman Islands
$7.01M
AFA
13
Alta Fundamental Advisers
New York
$6.87M +$6.58M +1,150,000 New
RA
14
Royce & Associates
New York
$6.12M -$14.2K -2,480 -0.2%
TC
15
Towle & Co
Colorado
$6.05M -$3.75M -655,556 -39%
VanEck Associates
16
VanEck Associates
New York
$5.88M +$407K +71,109 +8%
BCM
17
Bridgeway Capital Management
Texas
$5.42M -$788K -137,769 -13%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.22M -$5.01M -875,926 -50%
Invesco
19
Invesco
Georgia
$5.19M -$185K -32,263 -4%
SCM
20
SIR Capital Management
New York
$4.85M +$976K +170,654 +27%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.84M +$2.71M +473,812 +141%
Northern Trust
22
Northern Trust
Illinois
$4.8M -$301K -52,588 -6%
Morgan Stanley
23
Morgan Stanley
New York
$4.67M -$3.38M -591,341 -43%
DIA
24
Dana Investment Advisors
Wisconsin
$4.57M -$67.6K -11,815 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.38M +$1.4M +244,745 +50%