- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 77,512,965
- Share change
- +2,963,108
- Total reported value
- $398,410,293
- Put/Call ratio
- 202%
- Price per share
- $5.14
- Number of holders
- 171
- Value change
- +$35,373,674
- Number of buys
- 92
- Number of sells
- 70
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
12,932,032
|
$32,330,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
9,459,892
|
$23,650,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.97%
|
1,002,433
|
$11,276,000 | — | 31 Mar 2020 | |
| KGH Ltd |
13F
|
Company |
3.7%
|
3,871,205
|
$9,678,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
3,750,765
|
$9,377,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,708,000
|
$9,268,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,285,894
|
$8,215,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
3,190,777
|
$7,977,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
2,636,095
|
$6,590,000 | — | 31 Mar 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
2.5%
|
2,630,013
|
$6,575,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
2,045,665
|
$5,115,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,897,659
|
$4,745,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,752,416
|
$4,381,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.7%
|
1,714,114
|
$4,285,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,714,065
|
$4,285,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,263,368
|
$3,159,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,231,439
|
$3,078,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,134,934
|
$2,837,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
768,220
|
$1,921,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
522,151
|
$1,874,000 | — | 31 Mar 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.7%
|
725,135
|
$1,813,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
706,532
|
$1,767,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
663,455
|
$1,659,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
605,616
|
$1,515,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
590,311
|
$1,476,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
589,992
|
$1,474,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
541,889
|
$1,355,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
447,150
|
$1,118,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
438,652
|
$1,097,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
402,747
|
$1,007,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.38%
|
390,080
|
$975,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
382,310
|
$956,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
367,354
|
$918,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
333,716
|
$833,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
318,494
|
$796,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
310,000
|
$775,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.29%
|
299,283
|
$748,000 | — | 31 Mar 2020 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.27%
|
281,100
|
$703,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
277,969
|
$695,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
268,123
|
$672,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
266,039
|
$665,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
242,462
|
$607,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
222,900
|
$557,000 | — | 31 Mar 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
0.2%
|
210,000
|
$525,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
193,300
|
$483,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
190,806
|
$477,000 | — | 31 Mar 2020 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.18%
|
190,219
|
$476,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
184,142
|
$460,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
177,713
|
$444,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
172,345
|
$431,000 | — | 31 Mar 2020 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2020
As of 30 Jun 2020,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,512,965 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CITIGROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, NORTHERN TRUST CORP, and Fisher Asset Management, LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
171
Holder diff
15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.