ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
74,390,911
Share change
+3,129,434
Total reported value
$792,644,775
Put/Call ratio
124%
Price per share
$10.66
Number of holders
177
Value change
+$41,288,065
Number of buys
68
Number of sells
93

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Quarterly Holders Quick Answers

What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.

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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%
12,746,812
$94,197,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8%
8,328,812
$61,550,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
3,912,633
$28,915,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
3,403,611
$25,153,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
3,000,124
$22,171,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.8%
2,944,781
$21,762,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
2,028,499
$14,991,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.7%
1,808,689
$13,366,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
1.7%
1,731,578
$12,796,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
1.6%
1,648,054
$12,179,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,621,044
$11,980,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,330,365
$9,831,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,330,280
$9,831,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,257,641
$9,293,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,152,516
$8,518,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
1,060,829
$8,518,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.93%
967,546
$7,150,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
949,864
$7,020,000 31 Dec 2020
13F
AJO, LP
13F
Company
0.8%
833,945
$6,162,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
803,965
$5,941,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.75%
775,527
$5,731,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
616,820
$4,558,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.58%
597,909
$4,419,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
589,000
$4,353,000 31 Dec 2020
13F
Matarin Capital Management, LLC
13F
Company
0.54%
561,646
$4,151,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
482,364
$3,565,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
477,690
$3,530,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.45%
467,736
$3,457,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.44%
456,056
$3,370,000 31 Dec 2020
13F
SIR Capital Management, L.P.
13F
Company
0.44%
454,014
$3,355,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
428,682
$3,168,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
401,143
$2,964,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
387,900
$2,867,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.37%
385,825
$2,851,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
385,000
$2,845,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
382,310
$2,825,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
362,995
$2,682,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
351,600
$2,598,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.32%
331,515
$2,450,000 31 Dec 2020
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.32%
330,000
$2,439,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
289,923
$2,143,000 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.26%
269,874
$1,994,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
263,139
$1,945,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.24%
248,714
$1,838,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
244,575
$1,807,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
238,555
$1,763,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.22%
230,683
$1,705,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.22%
225,200
$1,665,000 31 Dec 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.21%
221,500
$1,637,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
209,953
$1,552,000 31 Dec 2020
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2021

As of 31 Mar 2021, ProPetro Holding Corp. - Common Stock (PUMP) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,390,911 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, TOWLE & CO, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, VAN ECK ASSOCIATES CORP, Fisher Asset Management, LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.