- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 74,819,376
- Share change
- -3,050,028
- Total reported value
- $646,775,215
- Put/Call ratio
- 1806%
- Price per share
- $8.65
- Number of holders
- 180
- Value change
- -$26,689,022
- Number of buys
- 79
- Number of sells
- 75
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?
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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 |
14%
|
14,153,984
|
$129,650,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,050,243
|
$82,899,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
4,815,791
|
$44,113,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.6%
|
4,809,898
|
$44,059,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,566,983
|
$32,674,000 | — | 30 Jun 2021 | |
| TOWLE & CO |
13F
|
Company |
3.1%
|
3,245,010
|
$29,724,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
3,150,155
|
$28,856,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
2,120,380
|
$19,423,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,740,938
|
$15,947,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,487,687
|
$14,683,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.5%
|
1,559,241
|
$14,283,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,482,602
|
$13,580,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,363,699
|
$12,491,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,266,634
|
$11,603,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,137,445
|
$10,420,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,131,217
|
$10,363,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,117,047
|
$10,233,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,080,132
|
$9,894,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,038,486
|
$9,513,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,028,754
|
$9,424,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
861,049
|
$7,888,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.74%
|
770,243
|
$7,055,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
689,869
|
$6,319,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
681,595
|
$6,244,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
667,379
|
$6,113,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
596,110
|
$5,460,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
593,093
|
$5,432,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
589,000
|
$5,395,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.54%
|
564,000
|
$5,166,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
489,121
|
$4,480,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
463,770
|
$4,248,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
402,689
|
$3,689,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.38%
|
390,703
|
$3,579,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
343,309
|
$3,145,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
311,178
|
$2,850,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
289,165
|
$2,648,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
280,713
|
$2,571,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
260,078
|
$2,382,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
218,879
|
$2,004,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
218,725
|
$2,004,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
217,805
|
$1,995,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
214,916
|
$1,969,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
206,733
|
$1,894,000 | — | 30 Jun 2021 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
200,000
|
$1,832,000 | — | 30 Jun 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
193,300
|
$1,771,000 | — | 30 Jun 2021 | |
| RR Advisors, LLC |
13F
|
Company |
0.18%
|
185,000
|
$1,695,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.17%
|
178,620
|
$1,636,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
178,531
|
$1,635,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
176,142
|
$1,613,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
173,267
|
$1,587,000 | — | 30 Jun 2021 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2021
As of 30 Sep 2021,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,819,376 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, TOWLE & CO, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BANK OF MONTREAL /CAN/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
169
Q3 2021 holders
180
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.