- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 89,233,834
- Share change
- +17,585,066
- Total reported value
- $1,399,197,276
- Put/Call ratio
- 60%
- Price per share
- $15.68
- Number of holders
- 221
- Value change
- +$274,437,848
- Number of buys
- 161
- Number of sells
- 64
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
8,376,362
|
$133,100,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,725,070
|
$90,970,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,620,949
|
$89,316,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
4,440,900
|
$70,566,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,804,509
|
$44,564,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,346,385
|
$37,284,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
2,219,687
|
$35,271,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,943,850
|
$30,887,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,313,866
|
$26,486,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,637,754
|
$26,024,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,546,073
|
$24,567,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,518,084
|
$24,122,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,420,806
|
$22,576,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,369,717
|
$21,765,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,299,417
|
$20,648,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,116,391
|
$17,739,000 | — | 31 Mar 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,100,000
|
$17,479,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,014,248
|
$16,116,000 | — | 31 Mar 2018 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.96%
|
1,000,000
|
$15,890,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.92%
|
950,000
|
$15,096,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.83%
|
855,913
|
$13,600,000 | — | 31 Mar 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.78%
|
809,317
|
$12,861,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
781,472
|
$12,418,000 | — | 31 Mar 2018 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.67%
|
700,070
|
$11,124,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.67%
|
698,003
|
$11,091,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
682,645
|
$10,846,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
652,951
|
$10,376,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
649,740
|
$10,324,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
595,200
|
$9,458,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.5%
|
520,980
|
$8,279,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
506,296
|
$8,045,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
499,912
|
$7,944,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
495,559
|
$7,874,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
486,305
|
$7,727,000 | — | 31 Mar 2018 | |
| Stephen Feinberg |
13F
|
Individual |
0.41%
|
427,000
|
$6,785,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
404,111
|
$6,421,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
390,422
|
$6,203,000 | — | 31 Mar 2018 | |
| Covalent Partners LLC |
13F
|
Company |
0.35%
|
366,585
|
$5,825,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.34%
|
355,336
|
$5,647,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
354,400
|
$5,631,000 | — | 31 Mar 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.34%
|
350,000
|
$5,562,000 | — | 31 Mar 2018 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.33%
|
338,100
|
$5,372,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
329,006
|
$5,228,000 | — | 31 Mar 2018 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.31%
|
318,111
|
$5,055,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
313,318
|
$4,979,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
300,000
|
$4,767,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.29%
|
300,000
|
$4,767,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
298,878
|
$4,749,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
293,065
|
$4,657,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
291,481
|
$4,632,000 | — | 31 Mar 2018 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2018
As of 30 Jun 2018,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,233,834 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, GLENMEDE TRUST CO NA, State of New Jersey Common Pension Fund D, and Fisher Asset Management, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
164
Q2 2018 holders
221
Holder diff
57
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.