- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 49,499,002
- Share change
- +3,485,480
- Total reported value
- $683,285,826
- Price per share
- $13.96
- Number of holders
- 98
- Value change
- +$54,821,972
- Number of buys
- 76
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347M108:
Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. |
13F
|
Company |
7.5%
|
7,749,998
|
$91,379,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
4,419,799
|
$56,971,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
4,123,082
|
$53,146,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
3,740,199
|
$48,211,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
3,388,300
|
$43,675,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,499,998
|
$32,225,000 | — | 31 Mar 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
2,449,999
|
$28,768,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,844,000
|
$23,769,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,834,325
|
$23,644,000 | — | 31 Mar 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
1.7%
|
1,727,591
|
$22,269,000 | — | 31 Mar 2017 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,500,000
|
$19,335,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.3%
|
1,400,000
|
$18,046,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,022,843
|
$13,184,446 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,000,000
|
$12,890,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
771,818
|
$9,949,000 | — | 31 Mar 2017 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.67%
|
694,880
|
$8,957,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.55%
|
569,343
|
$7,339,000 | — | 31 Mar 2017 | |
| Hartree Partners, LP |
13F
|
Company |
0.48%
|
500,000
|
$6,445,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
428,571
|
$5,524,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.39%
|
400,000
|
$5,156,000 | — | 31 Mar 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.32%
|
335,000
|
$4,318,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
300,000
|
$3,867,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
253,438
|
$3,267,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
250,000
|
$3,223,000 | — | 31 Mar 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.24%
|
250,000
|
$3,223,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
237,236
|
$3,058,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
201,300
|
$2,594,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
190,737
|
$2,459,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
184,775
|
$2,382,000 | — | 31 Mar 2017 | |
| Cider Mill Investments LP |
13F
|
Company |
0.15%
|
150,720
|
$1,943,000 | — | 31 Mar 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
150,000
|
$1,934,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
125,000
|
$1,611,000 | — | 31 Mar 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,914
|
$1,571,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
100,000
|
$1,289,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
75,222
|
$970,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
74,957
|
$966,000 | — | 31 Mar 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.06%
|
60,370
|
$778,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.05%
|
52,500
|
$677,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
45,557
|
$587,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
40,038
|
$516,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
36,849
|
$475,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
35,000
|
$451,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
30,956
|
$399,000 | — | 31 Mar 2017 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
25,559
|
$329,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
25,300
|
$326,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
25,000
|
$322,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
18,668
|
$241,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
15,599
|
$201,000 | — | 31 Mar 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.01%
|
15,000
|
$193,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
700
|
$9,000 | — | 31 Mar 2017 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2017
As of 30 Jun 2017,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,499,002 shares.
The largest 10 holders included
CARLSON CAPITAL L P, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., VAN ECK ASSOCIATES CORP, JENNISON ASSOCIATES LLC, MOORE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Encompass Capital Advisors LLC, Brenham Capital Management, L.P., and Arosa Capital Management LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
54
Q2 2017 holders
98
Holder diff
44
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.