Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 50,077,857
- Total 13F value
- $718,649,061
- Share change
- -578,928
- SEC-reported price per share
- $14.35
- Number of holders
- 116
- Value change
- -$6,648,314
- Number of buys
- 78
- Number of sells
- 42
- Shares outstanding
- 103,737,121
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
116
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
Ownership snapshot
Top reported holders of PUMP - ProPetro Holding Corp. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Carlson Capital, L.P.
Disclosed value leader
Carlson Capital, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
Carlson Capital, L.P. leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Carlson Capital, L.P.'s linked filing trail.
Comparable ownership
Top 5
Carlson Capital, L.P.
6.1%
WELLINGTON MANAGEMENT GROUP LLP
4.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.
4%
VAN ECK ASSOCIATES CORP
3.3%
JENNISON ASSOCIATES LLC
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carlson Capital, L.P. |
13F
Company
|
6.1%
|
$82,211,000
6,346,591 shares
|
— | 30 Jun 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$64,483,000
4,619,098 shares
|
— | 30 Jun 2017 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
4%
|
$58,342,000
4,179,201 shares
|
— | 30 Jun 2017 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
3.3%
|
$47,128,000
3,375,900 shares
|
— | 30 Jun 2017 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.9%
|
$42,179,000
3,021,407 shares
|
— | 30 Jun 2017 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
2.4%
|
$34,900,000
2,499,998 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
50,077,857
Rows available
116
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
98
Q3 2017 holders
116
Holder diff
18
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend