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PROPETRO HLDG CORP
PROPETRO HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 54 Institutional holders with a total value of $581,782,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlson Capital, L.P. 7,749,998 91,379,000 15.71%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,419,799 56,971,000 9.79%
3 WELLINGTON MANAGEMENT GROUP LLP 4,123,082 53,146,000 9.14%
4 JENNISON ASSOCIATES LLC 3,740,199 48,211,000 8.29%
5 VAN ECK ASSOCIATES CORP 3,388,300 43,675,000 7.51%
6 MOORE CAPITAL MANAGEMENT, LP 2,499,998 32,225,000 5.54%
7 Encompass Capital Advisors LLC 2,449,999 28,768,000 4.94%
8 FMR LLC 1,844,000 23,769,000 4.09%
9 CITADEL ADVISORS LLC 1,834,325 23,644,000 4.06%
10 Arosa Capital Management LP 1,727,591 22,269,000 3.83%
11 Brenham Capital Management, L.P. 1,500,000 19,335,000 3.32%
12 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,400,000 18,046,000 3.10%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,022,843 13,184,446 2.27%
14 NORGES BANK 1,000,000 12,890,000 2.22%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 771,818 9,949,000 1.71%
16 MITCHELL GROUP INC 694,880 8,957,000 1.54%
17 Boston Partners 569,343 7,339,000 1.26%
18 MONASHEE INVESTMENT MANAGEMENT LLC 520,000 6,703,000 1.15% PRN
19 HARTREE PARTNERS, LP 500,000 6,445,000 1.11%
20 MILLENNIUM MANAGEMENT LLC 428,571 5,524,000 0.95%
21 Empyrean Capital Partners, LP 400,000 5,156,000 0.89%
22 Pine River Capital Management L.P. 335,000 4,318,000 0.74%
23 Alyeska Investment Group, L.P. 300,000 3,867,000 0.66%
24 GOLDMAN SACHS GROUP INC 253,438 3,267,000 0.56%
25 RR Advisors, LLC 250,000 3,223,000 0.55%
26 FRANKLIN RESOURCES INC 250,000 3,223,000 0.55%
27 JPMORGAN CHASE & CO 237,236 3,058,000 0.53%
28 Spark Investment Management LLC 201,300 2,594,000 0.45%
29 BARCLAYS PLC 190,737 2,459,000 0.42%
30 Allianz Asset Management GmbH 184,775 2,382,000 0.41%
31 CIDER MILL INVESTMENTS LP 150,720 1,943,000 0.33%
32 HIGHLAND CAPITAL MANAGEMENT LP 150,000 1,934,000 0.33%
33 Weiss Multi-Strategy Advisers LLC 125,000 1,611,000 0.28%
34 ELEMENT CAPITAL MANAGEMENT LLC 121,914 1,571,000 0.27%
35 Point72 Asset Management, L.P. 100,000 1,289,000 0.22%
36 RAYMOND JAMES & ASSOCIATES 75,222 970,000 0.17%
37 RUSSELL INVESTMENTS GROUP, LTD. 74,957 966,000 0.17%
38 BP CAPITAL FUND ADVISORS, LLC 60,370 778,000 0.13%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,500 677,000 0.12%
40 JANUS HENDERSON GROUP PLC 45,557 587,000 0.10%
41 CITIGROUP INC 40,038 516,000 0.09%
42 Virtu KCG Holdings LLC 36,849 475,000 0.08%
43 SCHONFELD STRATEGIC ADVISORS LLC 35,000 451,000 0.08%
44 WELLS FARGO & COMPANY/MN 30,956 399,000 0.07%
45 Point72 Hong Kong Ltd 25,559 329,000 0.06%
46 Nationwide Fund Advisors 25,300 326,000 0.06%
47 TUDOR INVESTMENT CORP ET AL 25,000 322,000 0.06%
48 JANE STREET GROUP, LLC 18,668 241,000 0.04%
49 Cubist Systematic Strategies, LLC 15,599 201,000 0.03%
50 POINT72 EUROPE (LONDON) LLP 15,000 193,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.