- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 71,146,834
- Share change
- +20,967,221
- Total reported value
- $1,434,092,290
- Put/Call ratio
- 4.2%
- Price per share
- $20.16
- Number of holders
- 147
- Value change
- +$485,681,836
- Number of buys
- 106
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
4,782,993
|
$68,636,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
4%
|
4,200,298
|
$60,274,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.9%
|
4,095,229
|
$58,767,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
3,350,200
|
$48,075,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
2,846,479
|
$40,847,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,550,077
|
$36,594,000 | — | 30 Sep 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.3%
|
2,348,793
|
$33,705,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,942,031
|
$27,868,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,604,900
|
$23,031,000 | — | 30 Sep 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
1.4%
|
1,499,998
|
$21,525,000 | — | 30 Sep 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
1.1%
|
1,160,000
|
$16,646,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,151,758
|
$16,585,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
1,057,960
|
$15,180,000 | — | 30 Sep 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,020,000
|
$14,637,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
969,176
|
$13,908,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
933,319
|
$13,393,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
914,297
|
$13,120,162 | — | 30 Sep 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
899,998
|
$12,915,000 | — | 30 Sep 2017 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.81%
|
837,640
|
$12,020,000 | — | 30 Sep 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.63%
|
655,043
|
$9,400,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
642,015
|
$9,213,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
615,651
|
$8,835,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.55%
|
571,704
|
$8,204,000 | — | 30 Sep 2017 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.51%
|
526,828
|
$7,560,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
515,745
|
$7,401,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
487,595
|
$6,997,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
0.43%
|
450,132
|
$6,460,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
447,704
|
$6,423,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.38%
|
390,073
|
$5,598,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
376,831
|
$5,426,000 | — | 30 Sep 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.35%
|
360,931
|
$5,179,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
351,149
|
$5,039,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
311,170
|
$4,465,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
286,393
|
$4,109,000 | — | 30 Sep 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.27%
|
282,000
|
$4,047,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
265,869
|
$3,815,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
250,000
|
$3,588,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
243,624
|
$3,496,000 | — | 30 Sep 2017 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.22%
|
225,000
|
$3,229,000 | — | 30 Sep 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.19%
|
192,072
|
$2,756,000 | — | 30 Sep 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
178,960
|
$2,568,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
176,479
|
$2,532,000 | — | 30 Sep 2017 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.17%
|
172,307
|
$2,473,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.14%
|
150,000
|
$2,153,000 | — | 30 Sep 2017 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.14%
|
149,042
|
$2,139,000 | — | 30 Sep 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.13%
|
135,336
|
$1,942,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
128,323
|
$1,840,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.11%
|
116,300
|
$1,669,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
110,840
|
$1,591,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
109,000
|
$1,564,000 | — | 30 Sep 2017 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q4 2017
As of 31 Dec 2017,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,146,834 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, Brenham Capital Management, L.P., and FMR LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
116
Q4 2017 holders
147
Holder diff
31
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.