ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
92,559,605
Share change
+1,048,904
Total reported value
$2,086,009,994
Put/Call ratio
13%
Price per share
$22.54
Number of holders
266
Value change
+$53,282,997
Number of buys
148
Number of sells
135

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?
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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
BlackRock Finance, Inc.
13F
Company
11%
11,550,385
$142,301,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
9.5%
9,863,243
$121,515,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
9,552,104
$117,682,000 31 Dec 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.7%
3,818,700
$47,046,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
3,530,961
$43,501,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
2,587,031
$31,872,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.3%
2,378,123
$29,298,000 31 Dec 2018
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
2,358,178
$29,053,000 31 Dec 2018
13F
Fisher Asset Management, LLC
13F
Company
1.9%
1,925,448
$23,722,000 31 Dec 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.7%
1,747,213
$21,524,000 31 Dec 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.6%
1,707,600
$21,038,000 31 Dec 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
1,584,687
$19,523,000 31 Dec 2018
13F
Encompass Capital Advisors LLC
13F
Company
1.5%
1,547,322
$19,063,000 31 Dec 2018
13F
TOWLE & CO
13F
Company
1.4%
1,496,080
$18,432,000 31 Dec 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
1,399,707
$17,244,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
1,314,465
$16,194,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,294,844
$15,952,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
1.2%
1,198,152
$14,761,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,112,627
$13,708,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,103,836
$13,599,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.85%
883,361
$10,883,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.85%
881,905
$10,864,000 31 Dec 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.79%
817,275
$10,069,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.76%
788,642
$9,716,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.72%
750,700
$9,249,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
744,009
$9,166,000 31 Dec 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.69%
712,514
$8,778,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
655,133
$8,071,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
634,587
$7,818,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
612,076
$7,541,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.58%
604,759
$7,451,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
598,224
$7,370,000 31 Dec 2018
13F
Granahan Investment Management, LLC
13F
Company
0.54%
555,724
$6,847,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.51%
529,923
$6,528,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.51%
525,614
$6,476,000 31 Dec 2018
13F
Gestion Carmignac
13F
Individual
0.48%
494,810
$6,096,000 31 Dec 2018
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.44%
460,000
$5,667,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
430,592
$5,305,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
424,970
$5,236,000 31 Dec 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.41%
421,000
$5,187,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
419,030
$5,161,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.35%
366,526
$4,516,000 31 Dec 2018
13F
Precocity Capital LP
13F
Company
0.34%
350,000
$4,312,000 31 Dec 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.33%
345,800
$4,260,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
335,700
$4,135,000 31 Dec 2018
13F
RR Advisors, LLC
13F
Company
0.32%
332,000
$4,091,000 31 Dec 2018
13F
Gotham Asset Management, LLC
13F
Company
0.32%
328,569
$4,048,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
325,714
$4,013,000 31 Dec 2018
13F
SIR Capital Management, L.P.
13F
Company
0.31%
324,590
$3,999,000 31 Dec 2018
13F
Covalent Partners LLC
13F
Company
0.31%
322,500
$3,973,000 31 Dec 2018
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2019

As of 31 Mar 2019, ProPetro Holding Corp. - Common Stock (PUMP) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,559,605 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, Nuveen Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 266 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
239
Q1 2019 holders
266
Holder diff
27
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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