Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 103,737,121
- Total 13F shares
- 88,504,299
- Share change
- -218,730
- Total reported value
- $803,658,367
- Put/Call ratio
- 49%
- Price per share
- $9.09
- Number of holders
- 223
- Value change
- -$70,733,284
- Number of buys
- 122
- Number of sells
- 129
Report period
Q3 2019
Institutions
223
Top holders
10
PUMP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
12%
|
12,220,352
|
$252,963,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
8,966,717
|
$185,610,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
6,402,839
|
$132,539,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
3,261,738
|
$67,519,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
2,955,800
|
$61,185,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,766,035
|
$57,251,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,723,600
|
$56,379,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,427,455
|
$50,248,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,240,603
|
$46,380,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,730,558
|
$35,823,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
1,700,000
|
$35,190,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,620,535
|
$33,545,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,426,751
|
$29,534,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,411,314
|
$29,214,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,268,855
|
$26,266,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,249,687
|
$25,869,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
1,212,962
|
$25,108,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,208,670
|
$25,018,000 | — | 30 Jun 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,142,633
|
$23,653,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,142,244
|
$23,644,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,126,105
|
$23,309,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,125,943
|
$23,305,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,057,988
|
$21,902,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,031,794
|
$21,358,000 | — | 30 Jun 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.94%
|
974,128
|
$20,164,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
951,522
|
$19,696,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
921,200
|
$16,745,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
898,050
|
$18,589,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
785,023
|
$16,250,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
776,978
|
$16,083,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
646,930
|
$13,391,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
644,555
|
$13,342,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
600,569
|
$12,432,000 | — | 30 Jun 2019 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.57%
|
593,245
|
$12,280,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
575,364
|
$11,909,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
471,044
|
$9,750,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
445,932
|
$9,231,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
445,817
|
$9,228,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
441,865
|
$9,147,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
435,600
|
$9,017,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
432,589
|
$8,953,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.41%
|
420,150
|
$8,697,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
418,801
|
$8,669,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
377,046
|
$7,805,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
372,280
|
$7,193,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
370,081
|
$7,661,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
327,551
|
$6,780,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
300,900
|
$6,229,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
292,743
|
$6,059,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
290,905
|
$6,022,000 | — | 30 Jun 2019 |
Institutional Holders of ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) as of Q3 2019
As of 30 Sep 2019,
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,504,299 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Nuveen Asset Management, LLC, VAN ECK ASSOCIATES CORP, Fisher Asset Management, LLC, and Deep Basin Capital LP.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
249
Q3 2019 holders
223
Holder diff
-26
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.