ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
82,999,667
Share change
+200,945
Total reported value
$672,098,499
Put/Call ratio
933%
Price per share
$8.10
Number of holders
180
Value change
+$872,188
Number of buys
84
Number of sells
73

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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
15%
15,548,957
$134,499,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.1%
9,466,363
$81,884,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
5.3%
5,478,528
$47,389,000 30 Sep 2021
13F
TOWLE & CO
13F
Company
4.3%
4,473,620
$38,697,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
4,442,719
$38,431,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.4%
3,545,845
$30,672,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.5%
2,638,400
$22,822,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
1,470,380
$12,719,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
1,424,969
$12,554,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,383,338
$11,965,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
1.2%
1,276,993
$11,046,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,261,160
$10,909,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,177,917
$10,188,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,113,215
$9,630,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
1%
1,047,540
$9,061,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,076,284
$8,384,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.85%
881,886
$7,629,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.77%
797,947
$6,902,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
761,435
$6,586,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
677,499
$5,860,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
596,110
$5,156,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
589,000
$5,095,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
584,240
$5,054,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.56%
579,000
$5,008,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
479,124
$4,144,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.44%
459,279
$3,973,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.41%
426,697
$3,690,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
416,602
$3,603,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.39%
402,301
$3,479,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
385,455
$3,334,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.31%
322,215
$2,787,000 30 Sep 2021
13F
Employees Retirement System of Texas
13F
Company
0.29%
304,300
$2,632,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.29%
299,989
$2,595,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
282,648
$2,445,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
256,540
$2,219,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
255,530
$2,210,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
243,055
$2,102,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.22%
229,400
$1,984,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
224,389
$1,941,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
216,282
$1,871,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
204,628
$1,770,000 30 Sep 2021
13F
CoreCommodity Management, LLC
13F
Company
0.2%
203,615
$1,761,000 30 Sep 2021
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.19%
200,000
$1,730,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.19%
198,692
$1,718,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
192,994
$1,668,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
174,065
$1,506,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
171,092
$1,480,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.16%
169,500
$1,466,000 30 Sep 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.16%
166,100
$1,437,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
164,540
$1,423,000 30 Sep 2021
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q4 2021

As of 31 Dec 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 82,999,667 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, THRC Management, LLC, VAN ECK ASSOCIATES CORP, Towle & Co, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Nuveen Asset Management, LLC, and FMR LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
180
Q4 2021 holders
180
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.