ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
69,627,645
Share change
-96,951
Total reported value
$1,106,366,015
Put/Call ratio
18%
Price per share
$15.89
Number of holders
164
Value change
-$37,374,164
Number of buys
107
Number of sells
67

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Quarterly Holders Quick Answers

What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
6.6%
6,890,118
$138,905,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.4%
5,628,629
$113,474,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
4,503,300
$90,787,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.7%
3,852,658
$77,670,000 31 Dec 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.7%
3,826,800
$77,148,000 31 Dec 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.9%
2,977,707
$60,031,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
2,925,088
$58,970,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
2,893,109
$58,325,000 31 Dec 2017
13F
Brenham Capital Management, L.P.
13F
Company
2.5%
2,590,000
$52,214,000 31 Dec 2017
13F
FMR LLC
13F
Company
2.1%
2,204,800
$44,448,000 31 Dec 2017
13F
Anchor Bolt Capital, LP
13F
Company
1.7%
1,744,509
$35,169,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,576,205
$31,776,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.5%
1,538,657
$31,019,000 31 Dec 2017
13F
Arosa Capital Management LP
13F
Company
1.4%
1,499,998
$30,240,000 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
1,313,866
$26,486,000 31 Dec 2017
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
1,258,852
$25,379,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,151,900
$23,222,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,134,817
$22,878,000 31 Dec 2017
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.96%
1,000,000
$20,160,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
940,305
$18,955,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0.86%
888,205
$17,907,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
880,579
$17,752,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
748,985
$15,099,538 31 Dec 2017
13F
MITCHELL GROUP INC
13F
Company
0.71%
737,350
$14,865,000 31 Dec 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.65%
673,475
$13,577,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
637,717
$12,858,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.6%
622,106
$12,542,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.56%
583,992
$11,773,000 31 Dec 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.5%
514,975
$10,382,000 31 Dec 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.49%
508,549
$10,252,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
501,021
$10,101,000 31 Dec 2017
13F
Gestion Carmignac
13F
Individual
0.48%
500,000
$10,080,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
474,679
$9,569,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
453,478
$9,142,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.43%
442,372
$8,918,000 31 Dec 2017
13F
Hodges Capital Management Inc.
13F
Company
0.41%
430,500
$8,679,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
412,043
$8,307,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.39%
408,586
$8,237,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.32%
329,153
$6,636,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.31%
326,642
$6,584,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
325,512
$6,523,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
309,199
$6,232,000 31 Dec 2017
13F
BP CAPITAL FUND ADVISORS, LLC
13F
Company
0.29%
295,812
$5,964,000 31 Dec 2017
13F
Covalent Partners LLC
13F
Company
0.27%
283,893
$5,723,000 31 Dec 2017
13F
RR Advisors, LLC
13F
Company
0.27%
282,000
$5,685,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
269,335
$5,430,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
268,717
$5,417,335 31 Dec 2017
13F
Stanley Capital Management, LLC
13F
Company
0.26%
265,000
$5,342,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.25%
256,677
$5,174,000 31 Dec 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
246,700
$4,973,000 31 Dec 2017
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2018

As of 31 Mar 2018, ProPetro Holding Corp. - Common Stock (PUMP) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,627,645 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, and FMR LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
147
Q1 2018 holders
164
Holder diff
17
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.