Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 74,390,911
- Total 13F value
- $792,644,775
- Share change
- +3,129,434
- Put/Call ratio
- 124%
- SEC-reported price per share
- $10.66
- Number of holders
- 177
- Value change
- +$41,288,065
- Number of buys
- 68
- Number of sells
- 93
- Shares outstanding
- 103,737,121
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2021
Institutions
177
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
8%
DIMENSIONAL FUND ADVISORS LP
3.8%
STATE STREET CORP
3.3%
FMR LLC
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$94,197,000
12,746,812 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
8%
|
$61,550,000
8,328,812 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$28,915,000
3,912,633 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$25,153,000
3,403,611 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
2.9%
|
$22,171,000
3,000,124 shares
|
— | 31 Dec 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.8%
|
$21,762,000
2,944,781 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
177
Shares
74,390,911
Rows available
177
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
180
Q1 2021 holders
177
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend