- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 88,772,677
- Share change
- +673,733
- Total reported value
- $998,194,669
- Put/Call ratio
- 346%
- Price per share
- $11.25
- Number of holders
- 207
- Value change
- +$21,704,979
- Number of buys
- 105
- Number of sells
- 115
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
12,719,725
|
$115,622,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
8,803,779
|
$80,026,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
3,657,937
|
$33,251,000 | — | 30 Sep 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.2%
|
3,276,440
|
$29,783,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,155,567
|
$28,684,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,870,972
|
$26,097,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
2,854,457
|
$25,948,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
2,595,416
|
$23,592,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,390,875
|
$21,733,000 | — | 30 Sep 2019 | |
| Deep Basin Capital LP |
13F
|
Company |
1.9%
|
2,003,068
|
$18,208,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,002,655
|
$18,204,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,921,864
|
$17,470,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,600,478
|
$14,549,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,559,222
|
$14,173,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,368,879
|
$12,443,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,253,181
|
$11,390,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,193,812
|
$10,853,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,143,339
|
$10,370,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,133,852
|
$10,306,000 | — | 30 Sep 2019 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
1,092,108
|
$9,927,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
1,070,010
|
$9,726,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
1,049,926
|
$9,544,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,043,895
|
$9,489,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
975,015
|
$8,863,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
962,241
|
$8,746,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
939,255
|
$8,538,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
995,906
|
$8,304,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
900,264
|
$8,183,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
747,004
|
$6,790,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
716,645
|
$6,515,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
716,166
|
$6,510,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
663,455
|
$6,031,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
628,501
|
$5,712,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
612,786
|
$5,570,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
567,622
|
$5,159,000 | — | 30 Sep 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.49%
|
510,769
|
$4,643,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
509,225
|
$4,629,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.48%
|
500,900
|
$4,553,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
496,849
|
$4,517,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
484,374
|
$4,403,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
470,615
|
$4,278,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
455,418
|
$4,140,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
435,600
|
$3,960,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
433,119
|
$3,937,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
395,370
|
$3,594,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
377,443
|
$3,431,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
368,623
|
$3,351,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
307,480
|
$2,795,000 | — | 30 Sep 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
290,575
|
$2,641,000 | — | 30 Sep 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
0.28%
|
289,044
|
$2,626,000 | — | 30 Sep 2019 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q4 2019
As of 31 Dec 2019,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,772,677 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Deep Basin Capital LP, Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, KEY GROUP HOLDINGS (CAYMAN), LTD., and Fisher Asset Management, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
223
Q4 2019 holders
207
Holder diff
-16
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.