Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 103,737,121
- Total 13F shares
- 89,848,108
- Share change
- -1,009,803
- Total reported value
- $1,856,623,493
- Put/Call ratio
- 4917%
- Price per share
- $20.70
- Number of holders
- 249
- Value change
- -$30,545,030
- Number of buys
- 139
- Number of sells
- 140
Report period
Q2 2019
Institutions
249
Top holders
10
PUMP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock, $0.001 par value per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,443,780
|
$257,942,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
9,431,946
|
$212,595,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
7,244,616
|
$163,293,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.6%
|
3,743,200
|
$84,372,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,719,366
|
$83,835,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,589,386
|
$58,365,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,436,207
|
$54,912,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
2,330,929
|
$52,539,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,075,678
|
$46,786,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,875,586
|
$42,276,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
1,707,600
|
$38,489,000 | — | 31 Mar 2019 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
1,533,076
|
$34,556,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,519,687
|
$34,254,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,481,597
|
$33,394,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,309,299
|
$29,512,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,257,600
|
$28,346,000 | — | 31 Mar 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,250,000
|
$28,175,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,173,197
|
$26,444,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,165,382
|
$26,268,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,112,305
|
$25,071,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,110,365
|
$25,029,000 | — | 31 Mar 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1%
|
1,056,295
|
$23,809,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
958,666
|
$21,608,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
941,375
|
$21,219,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.9%
|
932,800
|
$21,025,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
907,157
|
$20,448,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
879,375
|
$19,821,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
848,768
|
$19,131,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
657,563
|
$14,821,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
644,555
|
$14,529,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
628,123
|
$14,158,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
610,910
|
$13,770,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
587,506
|
$13,242,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
573,393
|
$12,925,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
571,275
|
$12,877,000 | — | 31 Mar 2019 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.54%
|
561,585
|
$12,659,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
477,883
|
$10,771,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
473,187
|
$10,666,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
471,576
|
$10,629,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
453,247
|
$10,217,000 | — | 31 Mar 2019 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.43%
|
450,000
|
$10,143,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
427,300
|
$9,631,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.41%
|
425,350
|
$9,587,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
423,453
|
$9,545,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
416,374
|
$9,385,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
408,300
|
$9,203,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
382,054
|
$8,611,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
380,761
|
$8,583,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.34%
|
355,765
|
$8,019,000 | — | 31 Mar 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.33%
|
344,437
|
$7,764,000 | — | 31 Mar 2019 |
Institutional Holders of ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) as of Q2 2019
As of 30 Jun 2019,
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,848,108 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, NUVEEN ASSET MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, FMR LLC, and Boston Partners.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
266
Q2 2019 holders
249
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.