Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ProPetro Holding Corp., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Situational Awareness Partners LP, Fulcrum Asset Management LLP, Bwcp, Lp, Vanguard Fiduciary Trust Co, AYAL Capital Advisors Ltd, Burkehill Global Management, LP, Portolan Capital Management, LLC, Capelight Capital Asset Management LP, K2 Principal Fund, L.p., SG Capital Management LLC, OnyxPoint Global Management LP, CenterBook Partners LP, K2 Principal Fund, L.p., Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Fund 1 Investments, LLC, IMC-Chicago, LLC, og Corsair Capital Management, L.p. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.743.553 | 24,23 | 68.355 | 88,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 476.018 | 79,38 | 6.859 | 171,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.487.672 | 3,58 | 35.847 | 56,95 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 65.146 | 939 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 453 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 116.298 | 0,91 | 1.676 | 52,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.449.379 | 10,09 | 49.706 | 66,81 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.252 | 177 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.497.226 | 0,07 | 21.575 | 51,63 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 188.772 | 1,83 | 2.720 | 54,28 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 525.000 | 7.565 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.500 | 71,88 | 872 | 160,78 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 13.747 | 198 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 512.456 | 68,61 | 7.384 | 155,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.000 | 174,39 | 648 | 318,06 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 83.862 | 1.208 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.697 | 169 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 2.464.913 | 184,25 | 35.519 | 330,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.813 | 14,08 | 372 | 72,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 124.611 | 51,44 | 1.796 | 129,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 67.762 | 96,80 | 976 | 198,47 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 50.000 | 720 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.196 | 73,81 | 363 | 164,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.248 | 131,83 | 47 | 253,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.481.970 | 14,72 | 93.408 | 73,84 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 481.294 | 110,74 | 6.935 | 219,44 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 11.500 | 166 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 99 | 725,00 | 1 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 243.257 | 3.505 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.558 | 40,95 | 772 | 113,57 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 168.077 | 2.422 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 225.000 | 3.242 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.846.880 | 10,18 | 55.434 | 66,96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 729.650 | 38,10 | 10.514 | 109,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 138.500 | 27.600,00 | 1.996 | 49.775,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 87.788 | 36,98 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 527 | 43,21 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 51.531 | 743 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 72.735 | 1.048 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67.246 | 969 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.237 | 41,93 | 248 | 115,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.130.021 | 44,37 | 16.284 | 118,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 40.600 | 111,46 | 585 | 221,43 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 68.900 | 16,39 | 993 | 76,51 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.138 | 276 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 120.014 | 1.729 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.054.724 | 27,22 | 44.019 | 92,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 54 | 1.250,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.770 | 83 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.168.310 | 23,70 | 16.835 | 87,43 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 324.369 | 8,12 | 4.674 | 63,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.571.318 | 19,02 | 123.513 | 80,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.176.066 | 64,73 | 45.767 | 149,60 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 82.712 | 1.192 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.552.869 | 153,36 | 22.377 | 283,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.200 | 147 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 41.542 | 599 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 14.918 | 215 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.040 | 9,71 | 44 | 65,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.900 | 26,33 | 546 | 91,58 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 819 | 2,50 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 206.333 | 1.556,89 | 2.973 | 2.419,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 319.772 | 10,91 | 3.041 | 101,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.036 | 23,84 | 663 | 87,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 97.469 | 144,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 573.300 | 94,08 | 5.452 | 252,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 10.499 | 151 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | 720 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141.924 | 2.045 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 3 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 517.833 | 6,26 | 7.462 | 61,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 139.700 | 1.329 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32.358 | 132,16 | 466 | 253,03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.700 | 154 | ||||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 142.046 | 2.047 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.855 | 358 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 71.600 | 1.032 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.683 | 745 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 77 | 413,33 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19.554 | 282 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124.924 | 201,49 | 1.800 | 356,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.950 | 310,87 | 2.377 | 647,48 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 7.241.813 | 5,77 | 104.355 | 60,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.029 | 18,42 | 116 | 79,69 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 1.441 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.656 | 2,24 | 226 | 55,17 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 400.000 | 5.764 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 269 | 4 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 187.800 | 14,44 | 2.706 | 73,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21.000 | 19,32 | 303 | 80,84 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.002 | 115,92 | 519 | 227,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 66.929 | 12,14 | 964 | 70,02 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 987 | 5,00 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 267.390 | 3.853 | ||||||
| 2026-05-12 | 13F | Bwcp, Lp | 800.363 | 11.533 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.123 | 12,74 | 376 | 70,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.121 | 4,00 | 146 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.065 | 87,01 | 649 | 183,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 27.605 | 135,82 | 398 | 257,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.758.983 | 129,41 | 40 | 254,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 162.208 | 2.337 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 223 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 37.300 | 41,83 | 355 | 158,39 | |||
| 2026-04-02 | 13F | Marex Group plc | 259.177 | 1.905 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 80.000 | 1.153 | |||||
| 2026-05-12 | 13F | Creative Planning | 93.014 | 44,24 | 1.340 | 118,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.300 | 230,00 | 31 | 520,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.694 | 3.891,13 | 282 | 9.300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.753 | 0,15 | 64 | 42,22 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.471 | 0,06 | 180 | 51,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 50.100 | 722 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43.529 | 627 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 251.400 | 187,64 | 3.623 | 335,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 58.981 | 17,27 | 850 | 77,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 78.759 | 1.135 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.653.600 | 561,44 | 23.828 | 902,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.708.217 | 39.025 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 136.632 | 113,38 | 2 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 96.048 | 55,20 | 1.384 | 135,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 134.557 | 24,68 | 1.939 | 88,89 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 827.700 | 12.126 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 105.213 | 1.516 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.342.964 | 23,24 | 33.770 | 86,75 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 344.007 | 1.835,02 | 4.957 | 2.833,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 806.272 | 26,34 | 11.618 | 91,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 138.818 | 80,92 | 2.000 | 174,35 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 486.000 | 7.003 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 394 | 217,74 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.193 | 320 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 79.984 | 17,17 | 1.153 | 77,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.126 | 146 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.550 | 311 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.739 | 342 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 176.335 | 309,00 | 2.541 | 519,51 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 4.042.993 | 10,20 | 58.260 | 66,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 474.665 | 23,52 | 6.840 | 87,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.833 | 603 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 853.808 | 2,62 | 12.303 | 55,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 14.559 | 210 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 1.091.081 | 59,37 | 15.722 | 141,51 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 85.444 | 7,30 | 1.231 | 62,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 139.827 | 0,00 | 2.015 | 51,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 27.200 | 7,94 | 392 | 63,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 350.478 | 5.050 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 965.500 | 1,86 | 13.913 | 54,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 175.782 | 17,62 | 2.533 | 78,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 876.914 | 115,44 | 12.636 | 226,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 161.972 | 2.334 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 2.966.561 | 43 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.789 | 35,06 | 40 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95.778 | 0,89 | 1.380 | 52,99 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.736 | 251 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33.959 | 64,28 | 489 | 148,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 719.724 | 1,06 | 10.371 | 53,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 945.030 | 13,11 | 13.618 | 71,39 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 314.815 | 4.536 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 757 | 6,17 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 150.000 | 2.162 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.356.508 | 62.777 | ||||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 862.485 | 26,28 | 12.428 | 91,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 54.637 | 6,26 | 787 | 61,27 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622.456 | 8.970 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 910.300 | 13.117 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 90 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 319.925 | 9,71 | 4.610 | 66,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.390 | 3,67 | 49 | 54,84 |
