ProPetro Holding Corp.
Hedge Funds Holdings

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ProPetro Holding Corp.‘s stocks are currently a part of 203 hedge funds’ portfolios, which represents 81.96% of the total amount of its stocks outstanding. This makes up a total of 84.73M shares of ProPetro Holding Corp.. Compared to the previous quarter, the number grew by 1.79% or 1.49M shares more. As for the holding position changes, 33% (67) of current hedge fund investors increased the number of shares held, 32.02% (65) of current holders sold a part of the shares held, and 7.88% (16) closed the holdings completely. 37 hedge funds are new holders of ProPetro Holding Corp. stock in Q1 2022, it is 18.23% of total holders.

Hedge funds holding ProPetro Holding Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 98
Q3 2017 117
Q4 2017 148
Q1 2018 169
Q2 2018 224
Q3 2018 227
Q4 2018 246
Q1 2019 271
Q2 2019 251
Q3 2019 227
Q4 2019 209
Q1 2020 164
Q2 2020 171
Q3 2020 177
Q4 2020 183
Q1 2021 179
Q2 2021 169
Q3 2021 179
Q4 2021 185
Q1 2022 203

Hedge funds changes in ProPetro Holding Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 59171914-11
Q3 2017 37422418-4
Q4 2017 57562225-12
Q1 2018 50594328-11
Q2 2018 81854324-9
Q3 2018 44856940-11
Q4 2018 52849332-15
Q1 2019 668810039-22
Q2 2019 391039154-36
Q3 2019 31997355-31
Q4 2019 31787940-19
Q1 2020 20595663-34
Q2 2020 316353231
Q3 2020 2653691811
Q4 2020 34457927-2
Q1 2021 2049762212
Q2 2021 167157250
Q3 2021 2655631619
Q4 2021 2664572018
Q1 2022 3767651618

Hedge funds changes in ProPetro Holding Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 19,000 43,000
Q4 2017 30,896,000 1,496,000
Q1 2018 6,754,000 1,183,000
Q2 2018 2,480,000 1,503,000
Q3 2018 822,000 1,433,000
Q4 2018 8,015,000 213,000
Q1 2019 4,962,000 614,000
Q2 2019 786,000 19,103,000
Q3 2019 9,414,000 4,337,000
Q4 2019 473,000 1,579,000
Q1 2020 44,000 390,000
Q2 2020 6,027,000 11,256,000
Q3 2020 2,023,000 19,557,000
Q4 2020 523,000 4,575,000
Q1 2021 10,911,000 10,022,000
Q2 2021 1,515,000 22,518,000
Q3 2021 709,000 12,561,000
Q4 2021 1,540,000 10,718,000
Q1 2022 2,058,000 2,437,000

Top 50 hedge fund holders of ProPetro Holding Corp. (NYSE:PUMP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 143.67M 17.84M 0.005%
VANGUARD GROUP INC 88.81M 11.03M 0.003%
DIMENSIONAL FUND ADVISORS LP 43.82M 5.44M 0.017%
STATE STREET CORP 34.05M 4.23M 0.002%
FMR LLC 33.71M 4.18M 0.004%
VAN ECK ASSOCIATES CORP 21.61M 2.68M 0.064%
TOWLE & CO 20.28M 2.51M 3.314%
GW&K INVESTMENT MANAGEMENT, LLC 17.47M 2.17M 0.193%
BOSTON PARTNERS 15.89M 1.85M 0.023%
GEODE CAPITAL MANAGEMENT, LLC 12.32M 1.53M 0.002%
MORGAN STANLEY 11.30M 1.40M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.16M 1.38M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.77M 1.33M 0.006%
FISHER ASSET MANAGEMENT, LLC 10.28M 1.27M 0.008%
PRUDENTIAL FINANCIAL INC 9.63M 1.19M 0.016%
NORTHERN TRUST CORP 9.60M 1.19M 0.002%
AMERIPRISE FINANCIAL INC 8.74M 1.08M 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 8.41M 1.04M 0.021%
JACOBS LEVY EQUITY MANAGEMENT, INC 8.26M 1.02M 0.065%
VOYA INVESTMENT MANAGEMENT LLC 7.88M 979.17K 0.008%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 7.58M 942.2K 0.030%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.32M 909.31K 0.196%
INVESCO LTD. 7.20M 895.08K 0.002%
BANK OF NEW YORK MELLON CORP 6.78M 842.56K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 5.83M 725.18K 0.016%
AMERICAN CENTURY COMPANIES INC 5.04M 626.02K 0.004%
SAGEFIELD CAPITAL LP 4.66M 579.90K 1.480%
PRINCIPAL FINANCIAL GROUP INC 4.34M 540.13K 0.004%
STATE OF WISCONSIN INVESTMENT BOARD 4.08M 507.08K 0.013%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4M 496.87K 0.017%
GOLDMAN SACHS GROUP INC 3.95M 490.83K 0.001%
MOUNTAINEER PARTNERS MANAGEMENT, LLC 3.82M 475.59K 4.837%
PANAGORA ASSET MANAGEMENT INC 3.45M 429.72K 0.024%
CITADEL ADVISORS LLC Ken Griffin 3.35M 416.04K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.33M 414.31K 0.018%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.04M 378.60K 0.009%
JPMORGAN CHASE & CO 3.03M 377.43K 0.000%
COOPER CREEK PARTNERS MANAGEMENT LLC 2.79M 347.45K 0.292%
ALGERT GLOBAL LLC 2.79M 346.89K 0.169%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.61M 324.47K 0.034%
FRED ALGER MANAGEMENT, LLC 2.52M 313.68K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 2.47M 307.70K 0.001%
RHUMBLINE ADVISERS 2.25M 279.53K 0.003%
JANE STREET GROUP, LLC 2.07M 257.10K 0.001%
JANE STREET GROUP, LLC 1.96M 243.8K 0.001%
VICTORY CAPITAL MANAGEMENT INC 1.96M 243.64K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 1.89M 235.37K 0.004%
DEUTSCHE BANK AG\ 1.80M 224.61K 0.001%
LEGAL & GENERAL GROUP PLC 1.72M 213.74K 0.001%
ALYESKA INVESTMENT GROUP, L.P. 1.58M 196.4K 0.018%