Security key
74347M108
ProPetro Holding Corp. - Common Stock, par value $0.001 per share (PUMP)
CUSIP: 74347M108
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 71,146,834
- Total 13F value
- $1,434,092,290
- Share change
- +20,967,221
- Put/Call ratio
- 4.2%
- SEC-reported price per share
- $20.16
- Number of holders
- 147
- Value change
- +$485,681,836
- Number of buys
- 106
- Number of sells
- 47
- Shares outstanding
- 123,228,404
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
147
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of PUMP - ProPetro Holding Corp. - Common Stock, par value $0.001 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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 3.9%.
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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
3.9%
Carlson Capital, L.P.
3.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.
3.3%
VAN ECK ASSOCIATES CORP
2.7%
JENNISON ASSOCIATES LLC
2.3%
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.9%
|
$68,636,000
4,782,993 shares
|
— | 30 Sep 2017 |
| Carlson Capital, L.P. |
13F
Company
|
3.4%
|
$60,274,000
4,200,298 shares
|
— | 30 Sep 2017 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.3%
|
$58,767,000
4,095,229 shares
|
— | 30 Sep 2017 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.7%
|
$48,075,000
3,350,200 shares
|
— | 30 Sep 2017 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.3%
|
$40,847,000
2,846,479 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$36,594,000
2,550,077 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
71,146,834
Rows available
147
| 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 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 change | Value Chg % |
|---|