- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 74,657,837
- Share change
- -11,524,633
- Total reported value
- $186,724,963
- Put/Call ratio
- 776%
- Price per share
- $2.50
- Number of holders
- 156
- Value change
- -$129,938,701
- Number of buys
- 74
- Number of sells
- 114
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.
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- 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.
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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 |
13%
|
13,105,996
|
$147,442,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
8,874,987
|
$99,844,000 | — | 31 Dec 2019 | |
| Deep Basin Capital LP |
13F
|
Company |
4%
|
4,099,827
|
$46,122,000 | — | 31 Dec 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.9%
|
4,021,135
|
$45,238,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,395,948
|
$38,204,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,209,084
|
$36,102,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
2,879,572
|
$32,395,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,598,375
|
$29,232,000 | — | 31 Dec 2019 | |
| KGH Ltd |
13F
|
Company |
2.3%
|
2,436,362
|
$27,409,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
2,133,057
|
$23,997,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,996,447
|
$22,460,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,898,655
|
$21,360,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,692,953
|
$19,045,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
1,639,970
|
$18,450,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,484,608
|
$16,702,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,400,264
|
$15,753,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,394,829
|
$15,691,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,328,481
|
$14,946,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,279,018
|
$14,389,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,223,078
|
$13,760,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,041,803
|
$11,720,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,012,841
|
$11,394,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.97%
|
1,002,433
|
$11,276,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.93%
|
960,150
|
$10,802,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.81%
|
838,538
|
$9,434,000 | — | 31 Dec 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.77%
|
802,171
|
$9,024,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
789,525
|
$8,883,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
787,460
|
$8,858,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
720,188
|
$8,102,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
711,980
|
$8,010,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
663,455
|
$7,464,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
510,530
|
$5,744,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
493,668
|
$5,554,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
471,751
|
$5,306,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
451,581
|
$5,080,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
447,830
|
$5,038,000 | — | 31 Dec 2019 | |
| Alden Global Capital LLC |
13F
|
Company |
0.4%
|
411,500
|
$4,629,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
401,634
|
$4,518,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
402,662
|
$4,438,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
386,781
|
$4,351,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
384,760
|
$4,329,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
382,310
|
$4,301,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
374,243
|
$4,210,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
372,897
|
$4,195,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
366,360
|
$4,122,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
334,388
|
$3,762,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
317,805
|
$3,575,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
295,649
|
$3,326,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
291,589
|
$3,280,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
291,570
|
$3,280,000 | — | 31 Dec 2019 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2020
As of 31 Mar 2020,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,657,837 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KEY GROUP HOLDINGS (CAYMAN), LTD., ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CITADEL ADVISORS LLC, VAN ECK ASSOCIATES CORP, Deep Basin Capital LP, and FMR LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
207
Q1 2020 holders
156
Holder diff
-51
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.