- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 50,077,857
- Share change
- -578,928
- Total reported value
- $718,649,061
- Price per share
- $14.35
- Number of holders
- 116
- Value change
- -$6,648,314
- Number of buys
- 78
- Number of sells
- 42
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
6.1%
|
6,346,591
|
$82,211,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
4,619,098
|
$64,483,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4%
|
4,179,201
|
$58,342,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
3,375,900
|
$47,128,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
3,021,407
|
$42,179,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,499,998
|
$34,900,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,440,115
|
$34,064,000 | — | 30 Jun 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.3%
|
2,349,999
|
$31,439,000 | — | 30 Jun 2017 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
2%
|
2,060,000
|
$28,758,000 | — | 30 Jun 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
1.4%
|
1,499,998
|
$20,940,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,463,146
|
$20,425,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,300,586
|
$18,195,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,000,000
|
$13,960,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.94%
|
975,000
|
$13,611,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.91%
|
944,300
|
$13,183,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
935,191
|
$13,055,266 | — | 30 Jun 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.76%
|
790,000
|
$11,028,000 | — | 30 Jun 2017 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.68%
|
708,140
|
$9,886,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
502,344
|
$7,013,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.46%
|
481,354
|
$6,720,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.45%
|
462,023
|
$6,450,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
423,825
|
$5,918,000 | — | 30 Jun 2017 | |
| GLG Partners LP |
13F
|
Company |
0.37%
|
383,995
|
$5,360,000 | — | 30 Jun 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.35%
|
362,398
|
$5,059,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
360,570
|
$5,033,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
346,807
|
$4,841,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
313,401
|
$4,375,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
313,300
|
$4,372,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
307,123
|
$4,287,000 | — | 30 Jun 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.27%
|
282,000
|
$3,937,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
275,917
|
$3,851,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
275,400
|
$3,845,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
262,500
|
$3,664,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
250,527
|
$3,497,000 | — | 30 Jun 2017 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.2%
|
208,200
|
$2,906,000 | — | 30 Jun 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
180,250
|
$2,516,000 | — | 30 Jun 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.17%
|
171,486
|
$2,394,000 | — | 30 Jun 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.14%
|
150,000
|
$2,094,000 | — | 30 Jun 2017 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.14%
|
149,042
|
$2,081,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
141,279
|
$1,972,000 | — | 30 Jun 2017 | |
| Cider Mill Investments LP |
13F
|
Company |
0.13%
|
136,820
|
$1,910,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.13%
|
133,700
|
$1,866,000 | — | 30 Jun 2017 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.13%
|
130,000
|
$1,815,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
111,678
|
$1,559,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
99,031
|
$1,383,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
95,320
|
$1,330,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
94,762
|
$1,323,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
94,600
|
$1,321,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
94,382
|
$1,318,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
91,770
|
$1,281,000 | — | 30 Jun 2017 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2017
As of 30 Sep 2017,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,077,857 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, CARLSON CAPITAL L P, ADAGE CAPITAL PARTNERS GP, L.L.C., VAN ECK ASSOCIATES CORP, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, Encompass Capital Advisors LLC, BlackRock Inc., FMR LLC, and Arosa Capital Management LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.